The most important financial indicators for the company Le Medicin S.r.l. - Unique Identification Number 31463528:
sales in 2023 was
439.611
euro, registering a net profit of
64.064
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 -13.7%, from 511.067 euro in the year 2022, to 439.611 euro in 2023.
The Net Profit increased by 53.268 euro, from 10.829 euro in 2022, to 64.064 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 -
Le Medicin S.r.l. - CUI 31463528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.119
6.885
4.951
3.226
30.317
310.708
274.913
241.803
240.699
205.807
Current Assets
20.526
21.988
13.874
123.397
253.044
77.267
80.162
133.886
83.030
75.712
Inventories
0
1.336
0
0
0
217
8.300
12.046
23.856
13.759
Receivables
2.691
176
3.277
399
221.436
40.996
5.578
4.981
19.428
15.073
Cash
17.835
20.476
10.597
122.998
31.608
36.054
66.285
116.860
39.746
46.880
Shareholders Funds
19.667
19.903
17.851
12.873
28.512
28.709
17.832
104.435
10.877
74.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.978
8.970
974
113.750
12.827
134.732
151.068
116.068
171.380
77.264
Income in Advance
0
0
0
0
242.022
224.535
186.176
155.186
141.471
129.347
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.712 euro in 2023 which includes Inventories of
13.759 euro, Receivables of
15.073 euro and cash availability of
46.880 euro.
The company's Equity was valued at
74.908 euro, while total Liabilities amounted to
77.264 euro.
Equity increased by 64.064 euro, from 10.877 euro in 2022, to 74.908 in 2023.
The Debt Ratio was 27.4% in the year 2023.
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Comments - Le Medicin S.r.l.