The most important financial indicators for the company Clk Medical Srl - Unique Identification Number 16655147:
sales in 2023 was
113.039
euro, registering a net profit of
68.020
euro and having an average number of
2
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 8.2%, from 104.807 euro in the year 2022, to 113.039 euro in 2023.
The Net Profit decreased by -14.044 euro, from 82.313 euro in 2022, to 68.020 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 -
Clk Medical Srl - CUI 16655147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.844
30.207
28.867
27.695
26.515
25.343
24.216
48.865
47.127
49.500
Current Assets
51.425
89.775
116.428
143.077
196.233
248.278
305.621
57.928
153.122
79.860
Inventories
0
0
0
0
0
0
0
0
329
0
Receivables
4.051
1.415
2.869
5.106
1.544
4.910
16.705
17.136
15.366
21.705
Cash
47.374
88.360
113.559
137.972
194.689
243.368
288.916
40.792
137.427
58.155
Shareholders Funds
136.977
177.831
212.706
240.714
288.528
346.070
400.672
169.770
252.610
162.398
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.122
15.589
5.277
1.516
4.367
-3.661
-3.350
3.010
13.831
32.955
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
79.860 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.705 euro and cash availability of
58.155 euro.
The company's Equity was valued at
162.398 euro, while total Liabilities amounted to
32.955 euro.
Equity decreased by -89.446 euro, from 252.610 euro in 2022, to 162.398 in 2023.
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