The most important financial indicators for the company Mondo Medica Srl - Unique Identification Number 22596100:
sales in 2023 was
480.100
euro, registering a net profit of
63.087
euro and having an average number of
14
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 increased by 16.9%, from 412.073 euro in the year 2022, to 480.100 euro in 2023.
The Net Profit increased by 21.017 euro, from 42.199 euro in 2022, to 63.087 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 -
Mondo Medica Srl - CUI 22596100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
285.177
306.205
252.427
178.888
177.387
118.904
137.670
133.632
132.312
123.374
Current Assets
12.591
25.556
42.159
62.487
87.464
83.670
133.734
158.131
136.426
248.001
Inventories
3.847
13.843
27.235
26.979
28.188
6.233
13.577
24.581
29.304
35.126
Receivables
7.206
5.124
5.803
13.893
5.406
5.883
30.246
19.308
26.676
204.267
Cash
1.538
6.589
9.121
21.616
53.870
71.554
89.910
114.241
80.447
8.608
Shareholders Funds
58.441
71.461
103.284
94.715
114.396
73.495
56.070
95.190
112.070
174.817
Social Capital
45
58.920
70.768
69.570
68.294
84
83
81
81
81
Debts
81.747
89.359
74.135
105.772
91.972
187.562
256.552
315.368
330.562
358.361
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
"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
248.001 euro in 2023 which includes Inventories of
35.126 euro, Receivables of
204.267 euro and cash availability of
8.608 euro.
The company's Equity was valued at
174.817 euro, while total Liabilities amounted to
358.361 euro.
Equity increased by 63.087 euro, from 112.070 euro in 2022, to 174.817 in 2023.
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