The most important financial indicators for the company Itmed Quick Service S.r.l. - Unique Identification Number 29582276:
sales in 2023 was
22.677
euro, registering a net profit of
-1.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 30.3%, from 17.461 euro in the year 2022, to 22.677 euro in 2023.
The Net Profit decreased by -2.935 euro, from 2.944 euro in 2022, to 0 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 -
Itmed Quick Service S.r.l. - CUI 29582276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
222
197
190
187
184
180
177
173
173
173
Current Assets
1.487
1.386
3.685
4.175
5.121
5.240
7.942
9.343
11.726
8.131
Inventories
1.033
905
1.414
1.526
1.444
1.612
2.331
2.589
3.799
3.719
Receivables
253
220
354
474
1.351
0
172
1.864
210
188
Cash
201
261
1.918
2.174
2.326
3.628
5.439
4.890
7.717
4.224
Shareholders Funds
-2.730
-4.935
-5.370
-9.395
-12.621
-14.817
-15.972
-16.448
-13.555
-14.742
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.439
6.517
9.245
13.756
17.925
20.237
24.091
25.963
25.455
23.046
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.131 euro in 2023 which includes Inventories of
3.719 euro, Receivables of
188 euro and cash availability of
4.224 euro.
The company's Equity was valued at
-14.742 euro, while total Liabilities amounted to
23.046 euro.
Equity decreased by -1.228 euro, from -13.555 euro in 2022, to -14.742 in 2023.
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