The most important financial indicators for the company Conect Med Srl - Unique Identification Number 16699720:
sales in 2023 was
810.930
euro, registering a net profit of
5.642
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -25.7%, from 1.094.384 euro in the year 2022, to 810.930 euro in 2023.
The Net Profit decreased by -4.623 euro, from 10.296 euro in 2022, to 5.642 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 -
Conect Med Srl - CUI 16699720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.111
258.874
193.753
190.612
293.791
226.306
136.752
187.400
35.017
54.982
Current Assets
106.173
239.420
345.999
592.334
487.613
498.444
489.799
444.935
478.627
420.124
Inventories
0
5.454
30.403
25.475
23.589
5.462
46
4.779
7.445
8.518
Receivables
85.108
187.389
291.758
455.684
453.211
481.430
475.742
258.593
343.796
279.009
Cash
21.065
46.577
23.838
111.176
10.812
11.552
14.011
181.562
127.386
132.597
Shareholders Funds
4.217
10.247
17.857
33.140
48.600
64.317
84.657
167.015
177.829
182.932
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
156.937
264.190
515.542
695.946
665.319
727.918
595.754
471.672
559.671
402.303
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
420.124 euro in 2023 which includes Inventories of
8.518 euro, Receivables of
279.009 euro and cash availability of
132.597 euro.
The company's Equity was valued at
182.932 euro, while total Liabilities amounted to
402.303 euro.
Equity increased by 5.642 euro, from 177.829 euro in 2022, to 182.932 in 2023.
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