The most important financial indicators for the company Clic Med Trade S.r.l. - Unique Identification Number 26570609:
sales in 2023 was
190.894
euro, registering a net profit of
18.258
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.4%, from 181.675 euro in the year 2022, to 190.894 euro in 2023.
The Net Profit increased by 7.969 euro, from 10.320 euro in 2022, to 18.258 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clic Med Trade S.r.l. - CUI 26570609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.117
15.413
19.050
22.731
25.927
5.526
1.572
2.398
5.653
6.704
Current Assets
8.266
33.419
17.510
22.060
23.069
53.265
83.609
80.019
90.403
91.939
Inventories
1.454
4.390
3.117
2.616
10.125
19.227
35.184
38.144
35.175
36.915
Receivables
6.128
4.724
6.373
4.967
11.815
28.887
23.871
22.230
32.270
51.910
Cash
684
24.305
8.019
14.477
1.129
5.152
24.554
19.646
22.958
3.114
Shareholders Funds
12.961
35.964
16.117
21.075
13.688
28.771
56.671
63.669
65.435
54.379
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.009
3.107
3.792
2.557
14.907
50.421
49.669
35.401
40.380
57.676
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.939 euro in 2023 which includes Inventories of
36.915 euro, Receivables of
51.910 euro and cash availability of
3.114 euro.
The company's Equity was valued at
54.379 euro, while total Liabilities amounted to
57.676 euro.
Equity decreased by -10.858 euro, from 65.435 euro in 2022, to 54.379 in 2023.
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