The most important financial indicators for the company Medcos Total S.r.l. - Unique Identification Number 17136741:
sales in 2023 was
61.010
euro, registering a net profit of
15.136
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 2.2%, from 59.863 euro in the year 2022, to 61.010 euro in 2023.
The Net Profit increased by 11.137 euro, from 4.012 euro in 2022, to 15.136 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 -
Medcos Total S.r.l. - CUI 17136741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.797
8.085
4.429
4.977
4.851
6.382
7.610
671
370
1.084
Current Assets
81.943
104.744
77.613
86.943
56.131
24.658
39.019
53.228
13.993
24.617
Inventories
0
258
456
853
567
4.523
5.866
4.388
0
0
Receivables
486
589
384
635
623
727
2.407
812
1.373
1.143
Cash
81.456
103.897
76.773
85.455
54.941
19.407
30.746
48.027
12.620
23.474
Shareholders Funds
82.060
103.919
77.118
48.732
58.774
25.685
42.116
55.958
19.587
30.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
966
1.196
1.167
45.820
3.739
3.824
1.881
1.699
2.490
1.705
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.143 euro and cash availability of
23.474 euro.
The company's Equity was valued at
30.709 euro, while total Liabilities amounted to
1.705 euro.
Equity increased by 11.181 euro, from 19.587 euro in 2022, to 30.709 in 2023.
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