The most important financial indicators for the company Do-Med Care Srl - Unique Identification Number 29141946:
sales in 2023 was
33.865
euro, registering a net profit of
10.865
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 12.6%, from 30.164 euro in the year 2022, to 33.865 euro in 2023.
The Net Profit decreased by -7.675 euro, from 18.597 euro in 2022, to 10.865 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 -
Do-Med Care Srl - CUI 29141946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
45
45
458
308
8.739
5.715
2.904
244
10.917
Current Assets
0
8
3.035
2.856
12.203
959
1.760
12.089
19.247
11.034
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
175
808
244
320
2.633
13.882
2.974
Cash
0
8
3.035
2.681
11.395
714
1.441
9.456
5.365
8.060
Shareholders Funds
45
-139
3.036
2.903
9.397
9.653
8.274
14.452
18.900
11.109
Social Capital
45
22
67
66
64
63
62
61
61
61
Debts
0
191
43
412
3.114
45
28
541
591
10.842
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
"8690 - 8690"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.034 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.974 euro and cash availability of
8.060 euro.
The company's Equity was valued at
11.109 euro, while total Liabilities amounted to
10.842 euro.
Equity decreased by -7.734 euro, from 18.900 euro in 2022, to 11.109 in 2023.
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Comments - Do-Med Care Srl