The most important financial indicators for the company Conceptual Med Farma Srl - Unique Identification Number 33919451:
sales in 2023 was
766.429
euro, registering a net profit of
53.725
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 -3.8%, from 799.311 euro in the year 2022, to 766.429 euro in 2023.
The Net Profit decreased by -1.986 euro, from 55.880 euro in 2022, to 53.725 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 -
Conceptual Med Farma Srl - CUI 33919451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
13.164
21.186
30.543
68.986
232.002
96.198
Current Assets
-
-
-
32.840
294.329
365.565
437.410
751.626
811.882
1.013.189
Inventories
-
-
-
0
244.164
266.762
363.922
677.897
730.532
959.222
Receivables
-
-
-
14
32.495
0
1.077
17.943
1.515
17.890
Cash
-
-
-
32.826
17.669
98.803
72.412
55.787
79.835
36.076
Shareholders Funds
-
-
-
-1.003
7.713
226.414
409.539
540.793
598.351
650.262
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33.843
299.780
160.338
58.414
290.036
445.533
459.125
Income in Advance
-
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.013.189 euro in 2023 which includes Inventories of
959.222 euro, Receivables of
17.890 euro and cash availability of
36.076 euro.
The company's Equity was valued at
650.262 euro, while total Liabilities amounted to
459.125 euro.
Equity increased by 53.725 euro, from 598.351 euro in 2022, to 650.262 in 2023.
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