The most important financial indicators for the company Exel Pro Medica Srl - Unique Identification Number 28321140:
sales in 2023 was
2.023
euro, registering a net profit of
898
euro and having an average number of
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 decreased by -90.2%, from 20.652 euro in the year 2022, to 2.023 euro in 2023.
The Net Profit decreased by -15.633 euro, from 16.581 euro in 2022, to 898 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 -
Exel Pro Medica Srl - CUI 28321140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.194
9.926
0
0
0
0
0
1.755
1.232
702
Current Assets
11.178
8.059
9.968
10.373
10.983
12.723
19.535
18.777
15.704
79
Inventories
0
0
0
0
0
0
0
40
81
81
Receivables
6.418
6.720
9.922
8.669
10.222
11.511
13.030
6.182
4.612
0
Cash
4.760
1.339
46
1.704
761
1.212
3.405
12.554
11.011
-2
Shareholders Funds
27.522
7.708
9.215
10.217
10.883
12.618
19.151
20.334
16.654
158
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
2.850
10.276
753
156
100
105
384
199
282
623
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79 euro in 2023 which includes Inventories of
81 euro, Receivables of
0 euro and cash availability of
-2 euro.
The company's Equity was valued at
158 euro, while total Liabilities amounted to
623 euro.
Equity decreased by -16.445 euro, from 16.654 euro in 2022, to 158 in 2023.
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