The most important financial indicators for the company Medical Iliuţă Monica Srl - Unique Identification Number 29440484:
sales in 2023 was
209.771
euro, registering a net profit of
132.590
euro and having an average number of
6
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 19.7%, from 175.717 euro in the year 2022, to 209.771 euro in 2023.
The Net Profit increased by 24.543 euro, from 108.376 euro in 2022, to 132.590 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 -
Medical Iliuţă Monica Srl - CUI 29440484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.825
56.277
58.276
57.493
59.987
62.070
65.065
70.813
67.803
56.164
Current Assets
31.403
34.521
50.829
96.617
111.603
179.614
147.414
179.319
153.231
119.783
Inventories
3.211
6.917
38
0
0
0
186
660
0
6
Receivables
6.607
14.456
18.460
14.214
15.634
7.807
5.486
12.855
120.121
111.309
Cash
21.585
13.148
32.331
82.403
95.969
171.807
141.742
165.804
33.110
8.468
Shareholders Funds
55.765
88.748
117.630
115.640
113.533
183.519
194.387
37.945
146.438
170.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.802
13.575
4.012
46.043
60.141
56.083
10.520
199.651
63.071
26.063
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.783 euro in 2023 which includes Inventories of
6 euro, Receivables of
111.309 euro and cash availability of
8.468 euro.
The company's Equity was valued at
170.545 euro, while total Liabilities amounted to
26.063 euro.
Equity increased by 24.551 euro, from 146.438 euro in 2022, to 170.545 in 2023.
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