The most important financial indicators for the company Medra Medical Srl - Unique Identification Number 36415890:
sales in 2023 was
21.989
euro, registering a net profit of
-16.108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -13.3%, from 25.451 euro in the year 2022, to 21.989 euro in 2023.
The Net Profit decreased by -2.930 euro, from 2.939 euro in 2022, to 0 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 -
Medra Medical Srl - CUI 36415890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238.044
242.393
245.257
254.515
263.200
272.240
281.242
197
-
-
Current Assets
-
-
2.715
19.161
13.076
5.007
10.866
4.185
4.763
5.743
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
-45
-44
-43
0
131
61
Cash
-
-
2.715
19.161
13.121
5.051
10.909
4.185
4.632
5.683
Shareholders Funds
-
-
2.750
4.759
-5.778
-16.487
-17.458
-13.053
-10.155
-26.232
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
162
295.644
291.093
284.694
282.839
262.495
257.311
270.019
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.743 euro in 2023 which includes Inventories of
0 euro, Receivables of
61 euro and cash availability of
5.683 euro.
The company's Equity was valued at
-26.232 euro, while total Liabilities amounted to
270.019 euro.
Equity decreased by -16.108 euro, from -10.155 euro in 2022, to -26.232 in 2023.
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