The most important financial indicators for the company Fresenius Medical Care Romania Srl - Unique Identification Number 12863978:
sales in 2023 was
31.441.640
euro, registering a net profit of
2.087.666
euro and having an average number of
74
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fresenius Medical Care Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.633.672
32.836.018
35.664.855
31.345.822
31.362.257
32.955.745
33.719.319
31.613.213
31.243.154
31.441.640
Total Income - EUR
32.167.924
33.092.074
35.873.133
31.504.973
31.618.682
33.116.946
33.872.787
32.081.712
32.285.429
33.057.958
Total Expenses - EUR
29.436.841
30.108.167
34.892.713
29.473.203
28.946.370
30.802.937
30.913.935
28.794.699
30.293.300
30.537.959
Gross Profit/Loss - EUR
2.731.083
2.983.908
980.420
2.031.770
2.672.312
2.314.009
2.958.852
3.287.014
1.992.129
2.520.000
Net Profit/Loss - EUR
2.229.369
2.475.376
740.132
1.698.981
2.252.672
1.920.455
2.424.029
2.741.914
1.475.130
2.087.666
Employees
62
75
80
82
81
79
73
74
74
74
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 0.9%, from 31.243.154 euro in the year 2022, to 31.441.640 euro in 2023.
The Net Profit increased by 617.009 euro, from 1.475.130 euro in 2022, to 2.087.666 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 -
Fresenius Medical Care Romania Srl - CUI 12863978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.996.219
4.013.491
3.836.226
4.707.821
6.750.754
7.331.445
7.059.203
2.285.693
2.291.398
1.862.985
Current Assets
24.425.732
25.131.324
28.470.142
22.462.436
21.272.035
22.678.404
23.171.710
30.788.069
24.798.486
29.480.643
Inventories
2.486.799
2.706.517
2.787.476
3.549.868
3.326.517
3.815.703
5.437.775
6.333.487
6.180.778
9.106.308
Receivables
12.593.954
11.308.250
14.575.391
10.263.708
11.581.967
14.107.566
14.409.286
14.412.845
11.222.343
8.871.987
Cash
9.344.978
11.116.557
11.107.276
8.648.860
6.363.551
4.755.135
3.324.649
10.041.737
7.395.365
11.502.348
Shareholders Funds
18.224.611
19.839.724
20.377.518
21.731.677
23.585.534
23.560.118
23.986.987
26.196.967
19.627.626
21.567.477
Social Capital
2.616.952
2.638.794
2.611.882
2.567.685
2.520.563
2.471.750
2.424.891
2.371.117
2.378.473
2.371.261
Debts
9.869.135
9.008.127
11.625.482
5.466.514
4.526.665
6.499.890
6.301.026
6.938.235
7.515.812
9.839.610
Income in Advance
803
0
0
0
0
0
0
13.440
10.486
9.916
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.480.643 euro in 2023 which includes Inventories of
9.106.308 euro, Receivables of
8.871.987 euro and cash availability of
11.502.348 euro.
The company's Equity was valued at
21.567.477 euro, while total Liabilities amounted to
9.839.610 euro.
Equity increased by 1.999.370 euro, from 19.627.626 euro in 2022, to 21.567.477 in 2023.
The Debt Ratio was 31.3% in the year 2023.
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Comments - Fresenius Medical Care Romania Srl