The most important financial indicators for the company Filcam Med S.r.l. - Unique Identification Number 41378667:
sales in 2023 was
53.786
euro, registering a net profit of
27.270
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 21.2%, from 44.497 euro in the year 2022, to 53.786 euro in 2023.
The Net Profit increased by 1.390 euro, from 25.959 euro in 2022, to 27.270 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 -
Filcam Med S.r.l. - CUI 41378667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
11.893
29.468
41.660
27.575
29.642
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.590
687
23.156
21.145
Cash
-
-
-
-
-
11.893
27.878
40.973
4.419
8.497
Shareholders Funds
-
-
-
-
-
10.997
28.109
40.475
26.086
27.402
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
896
1.359
1.185
1.489
2.240
Income in Advance
-
-
-
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.642 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.145 euro and cash availability of
8.497 euro.
The company's Equity was valued at
27.402 euro, while total Liabilities amounted to
2.240 euro.
Equity increased by 1.395 euro, from 26.086 euro in 2022, to 27.402 in 2023.
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