The most important financial indicators for the company Clinic Med Dual Srl - Unique Identification Number 2205711:
sales in 2023 was
262.748
euro, registering a net profit of
-39.774
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 7.2%, from 245.926 euro in the year 2022, to 262.748 euro in 2023.
The Net Profit decreased by -20.651 euro, from 20.714 euro in 2022, to 0 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 -
Clinic Med Dual Srl - CUI 2205711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.461
41.276
39.293
68.157
59.133
50.365
49.586
40.814
39.717
36.589
Current Assets
4.211
8.563
91.932
146.113
109.682
115.016
147.080
206.868
189.705
126.267
Inventories
922
1.128
58.806
91.688
86.854
93.665
98.973
116.610
125.401
112.072
Receivables
100
428
11.921
20.995
13.549
9.466
4.057
5.135
20.862
4.906
Cash
3.190
7.007
21.206
33.430
9.279
11.885
44.050
85.124
43.442
9.290
Shareholders Funds
44.906
47.379
44.530
71.917
78.338
83.525
89.709
109.284
68.988
8.354
Social Capital
2.773
2.796
2.768
2.809
2.757
2.704
2.652
2.594
2.602
2.594
Debts
1.766
2.460
86.695
196.923
144.045
134.388
158.944
189.233
218.239
212.133
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.267 euro in 2023 which includes Inventories of
112.072 euro, Receivables of
4.906 euro and cash availability of
9.290 euro.
The company's Equity was valued at
8.354 euro, while total Liabilities amounted to
212.133 euro.
Equity decreased by -60.425 euro, from 68.988 euro in 2022, to 8.354 in 2023.
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Comments - Clinic Med Dual Srl