The most important financial indicators for the company Cador Medical Life Distribution S.r.l. - Unique Identification Number 45539120:
sales in 2023 was
231.721
euro, registering a net profit of
59.489
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cador Medical Life Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
9.396
231.721
Total Income - EUR
-
-
-
-
-
-
-
-
9.396
231.722
Total Expenses - EUR
-
-
-
-
-
-
-
-
7.216
170.587
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.179
61.135
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.948
59.489
Employees
-
-
-
-
-
-
-
-
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2,373.7%, from 9.396 euro in the year 2022, to 231.721 euro in 2023.
The Net Profit increased by 57.547 euro, from 1.948 euro in 2022, to 59.489 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 -
Cador Medical Life Distribution S.r.l. - CUI 45539120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
10.688
Current Assets
-
-
-
-
-
-
-
-
3.523
184.463
Inventories
-
-
-
-
-
-
-
-
0
6.035
Receivables
-
-
-
-
-
-
-
-
484
174.061
Cash
-
-
-
-
-
-
-
-
3.039
4.367
Shareholders Funds
-
-
-
-
-
-
-
-
1.989
61.472
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.534
133.632
Income in Advance
-
-
-
-
-
-
-
-
0
57
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.463 euro in 2023 which includes Inventories of
6.035 euro, Receivables of
174.061 euro and cash availability of
4.367 euro.
The company's Equity was valued at
61.472 euro, while total Liabilities amounted to
133.632 euro.
Equity increased by 59.489 euro, from 1.989 euro in 2022, to 61.472 in 2023.
The Debt Ratio was 68.5% in the year 2023.
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Comments - Cador Medical Life Distribution S.r.l.