The most important financial indicators for the company Compimed Group Srl - Unique Identification Number 26770909:
sales in 2023 was
19.928
euro, registering a net profit of
789
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 decreased by -82.3%, from 112.989 euro in the year 2022, to 19.928 euro in 2023.
The Net Profit decreased by -17.227 euro, from 18.071 euro in 2022, to 789 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 -
Compimed Group Srl - CUI 26770909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
998
0
9.037
6.768
2.563
0
0
0
0
0
Current Assets
72.805
65.248
62.091
65.013
89.094
43.703
35.280
47.788
37.908
31.683
Inventories
3.715
3.400
4.619
1.509
2.279
2.292
1.839
1.378
783
887
Receivables
10.795
4.764
23.190
28.749
13.653
9.733
13.347
15.587
22.608
7.852
Cash
58.295
57.083
34.282
34.756
73.161
31.678
20.093
30.823
14.517
22.943
Shareholders Funds
54.066
58.393
51.506
61.634
60.771
10.508
7.124
11.319
18.119
18.853
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.737
6.854
19.621
10.148
30.886
33.195
28.156
36.469
19.788
12.830
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.683 euro in 2023 which includes Inventories of
887 euro, Receivables of
7.852 euro and cash availability of
22.943 euro.
The company's Equity was valued at
18.853 euro, while total Liabilities amounted to
12.830 euro.
Equity increased by 789 euro, from 18.119 euro in 2022, to 18.853 in 2023.
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Comments - Compimed Group Srl