The most important financial indicators for the company Medhotel Development S.r.l. - Unique Identification Number 36861095:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Medhotel Development S.r.l. - CUI 36861095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186
187
186
190
194
198
201
205
-
-
Current Assets
-
-
4.481
4.487
4.297
4.423
4.761
4.357
4.796
4.782
Inventories
-
-
0
0
0
0
326
0
0
0
Receivables
-
-
0
0
6
3.991
4.304
4.229
4.790
4.775
Cash
-
-
4.481
4.487
4.291
432
130
128
6
6
Shareholders Funds
-
-
4.463
4.391
4.320
4.372
4.590
4.532
4.960
4.945
Social Capital
-
-
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
-
-
223
298
175
245
361
11
23
22
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.782 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.775 euro and cash availability of
6 euro.
The company's Equity was valued at
4.945 euro, while total Liabilities amounted to
22 euro.
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