The most important financial indicators for the company Med Eforie Srl - Unique Identification Number 31099720:
sales in 2023 was
31.880
euro, registering a net profit of
1.678
euro and having an average number of
3
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 decreased by -10.2%, from 35.600 euro in the year 2022, to 31.880 euro in 2023.
The Net Profit decreased by -7.283 euro, from 8.988 euro in 2022, to 1.678 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 -
Med Eforie Srl - CUI 31099720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.201
839
1.073
1.144
6.016
11.080
16.325
910
38
300
Current Assets
36.270
47.147
44.415
43.636
47.515
51.512
47.195
46.253
55.890
57.836
Inventories
9
0
245
241
635
1.233
0
0
0
0
Receivables
24.010
33.110
32.815
32.655
32.136
39.265
33.256
29.904
30.141
31.951
Cash
12.251
14.037
11.354
10.740
14.744
11.014
13.940
16.349
25.749
25.884
Shareholders Funds
31.112
42.528
40.490
46.298
44.581
45.767
44.177
45.336
54.465
55.978
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.458
4.658
4.835
13.663
14.014
11.761
4.162
1.990
2.264
3.059
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
"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
57.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.951 euro and cash availability of
25.884 euro.
The company's Equity was valued at
55.978 euro, while total Liabilities amounted to
3.059 euro.
Equity increased by 1.678 euro, from 54.465 euro in 2022, to 55.978 in 2023.
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