The most important financial indicators for the company Medicalo Contact Center S.r.l. - Unique Identification Number 40539951:
sales in 2023 was
97.683
euro, registering a net profit of
5.554
euro and having an average number of
9
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 6.5%, from 92.018 euro in the year 2022, to 97.683 euro in 2023.
The Net Profit decreased by -31.069 euro, from 36.735 euro in 2022, to 5.554 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 -
Medicalo Contact Center S.r.l. - CUI 40539951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.317
14.765
22.523
31.757
0
-
-
-
-
-
Current Assets
-
-
-
-
-
42
8.657
35.131
64.770
103.284
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
8.319
34.578
64.205
92.262
Cash
-
-
-
-
-
42
338
553
565
11.022
Shareholders Funds
-
-
-
-
-
42
-4.333
17.405
36.783
15.158
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
11.901
13.139
24.139
100.951
Income in Advance
-
-
-
-
-
0
32.846
27.110
18.613
18.557
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
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.284 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.262 euro and cash availability of
11.022 euro.
The company's Equity was valued at
15.158 euro, while total Liabilities amounted to
100.951 euro.
Equity decreased by -21.514 euro, from 36.783 euro in 2022, to 15.158 in 2023.
The Debt Ratio was 75.0% in the year 2023.
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