The most important financial indicators for the company Atelier Medical S.r.l. - Unique Identification Number 43295576:
sales in 2023 was
18.195
euro, registering a net profit of
200
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 245.2%, from 5.286 euro in the year 2022, to 18.195 euro in 2023.
The Net Profit increased by 200 euro, from 0 euro in 2022, to 200 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 -
Atelier Medical S.r.l. - CUI 43295576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.370
6.459
3.348
Current Assets
-
-
-
-
-
-
-
49.579
33.452
9.791
Inventories
-
-
-
-
-
-
-
34.406
32.771
243
Receivables
-
-
-
-
-
-
-
61
61
0
Cash
-
-
-
-
-
-
-
15.112
621
9.548
Shareholders Funds
-
-
-
-
-
-
-
11
11
211
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.862
2.300
1.264
Income in Advance
-
-
-
-
-
-
-
56.076
37.601
11.664
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.791 euro in 2023 which includes Inventories of
243 euro, Receivables of
0 euro and cash availability of
9.548 euro.
The company's Equity was valued at
211 euro, while total Liabilities amounted to
1.264 euro.
Equity increased by 200 euro, from 11 euro in 2022, to 211 in 2023.
The Debt Ratio was 9.6% in the year 2023.
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Comments - Atelier Medical S.r.l.