The most important financial indicators for the company Medval San Clinic Srl - Unique Identification Number 37815097:
sales in 2023 was
80.156
euro, registering a net profit of
13.172
euro and having an average number of
4
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 25.1%, from 64.285 euro in the year 2022, to 80.156 euro in 2023.
The Net Profit increased by 1.822 euro, from 11.384 euro in 2022, to 13.172 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 -
Medval San Clinic Srl - CUI 37815097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.244
48.548
22.923
20.622
26.520
16.297
16.294
-
-
-
Current Assets
-
-
-
3.953
7.932
10.487
25.658
9.460
10.879
22.365
Inventories
-
-
-
2.009
5.021
2.364
1.508
1.475
1.479
1.475
Receivables
-
-
-
0
16
0
16.539
0
0
0
Cash
-
-
-
1.944
2.895
8.123
7.611
7.985
9.399
20.890
Shareholders Funds
-
-
-
-9.616
6.397
30.478
44.160
46.458
57.987
67.193
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
29.863
17.832
6.530
2.120
2.356
1.440
14.416
Income in Advance
-
-
-
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
22.365 euro in 2023 which includes Inventories of
1.475 euro, Receivables of
0 euro and cash availability of
20.890 euro.
The company's Equity was valued at
67.193 euro, while total Liabilities amounted to
14.416 euro.
Equity increased by 9.382 euro, from 57.987 euro in 2022, to 67.193 in 2023.
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