The most important financial indicators for the company Catalina Medical Srl - Unique Identification Number 37351760:
sales in 2023 was
118.417
euro, registering a net profit of
72.585
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 97.6%, from 60.097 euro in the year 2022, to 118.417 euro in 2023.
The Net Profit increased by 50.878 euro, from 21.773 euro in 2022, to 72.585 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 -
Catalina Medical Srl - CUI 37351760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
46
0
0
0
0
34.948
28.653
Current Assets
-
-
-
23.475
45.122
55.923
81.840
58.193
24.133
60.808
Inventories
-
-
-
0
0
38
1.621
0
6.723
6.677
Receivables
-
-
-
4.519
5.415
10.559
8.718
15.418
7.181
36.444
Cash
-
-
-
18.956
39.707
45.326
71.500
42.775
10.228
17.687
Shareholders Funds
-
-
-
20.921
43.385
53.326
80.039
56.004
29.896
83.273
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.599
1.737
2.597
1.801
2.189
4.879
4.913
Income in Advance
-
-
-
0
0
0
0
0
26.067
3.032
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.808 euro in 2023 which includes Inventories of
6.677 euro, Receivables of
36.444 euro and cash availability of
17.687 euro.
The company's Equity was valued at
83.273 euro, while total Liabilities amounted to
4.913 euro.
Equity increased by 53.467 euro, from 29.896 euro in 2022, to 83.273 in 2023.
The Debt Ratio was 5.4% in the year 2023.
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Comments - Catalina Medical Srl