The most important financial indicators for the company Drogheria M & D Medical Srl - Unique Identification Number 30870833:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Drogheria M & D Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.065
1.409
237
0
0
0
0
0
0
0
Total Income - EUR
1.065
1.409
237
0
0
0
0
0
0
0
Total Expenses - EUR
4.183
3.265
2.830
1.654
2.708
96
31
0
0
0
Gross Profit/Loss - EUR
-3.118
-1.855
-2.593
-1.654
-2.708
-96
-31
0
0
0
Net Profit/Loss - EUR
-3.153
-1.898
-2.600
-1.654
-2.708
-96
-31
0
0
0
Employees
1
1
1
1
0
0
0
0
0
0
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.
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 -
Drogheria M & D Medical Srl - CUI 30870833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
653
664
671
666
Current Assets
3.609
3.928
4.154
3.938
2.142
2.090
2.050
2.005
2.011
2.005
Inventories
2.719
3.003
3.183
2.916
1.141
1.119
1.098
1.073
1.077
1.073
Receivables
851
912
966
1.009
996
966
947
926
929
926
Cash
39
12
5
13
5
5
5
5
5
5
Shareholders Funds
-9.468
-11.445
-13.928
-15.346
-17.773
-17.525
-17.224
-16.842
-16.894
-16.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.743
16.044
18.747
19.937
19.915
19.614
19.274
18.846
18.905
18.847
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.005 euro in 2023 which includes Inventories of
1.073 euro, Receivables of
926 euro and cash availability of
5 euro.
The company's Equity was valued at
-16.843 euro, while total Liabilities amounted to
18.847 euro.
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