The most important financial indicators for the company Madoc Medical S.r.l. - Unique Identification Number 38875275:
sales in 2023 was
-
euro, registering a net profit of
-228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Madoc Medical S.r.l. - CUI 38875275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
41
40
41
40
Current Assets
-
-
-
-
930.136
926.065
955.167
947.618
122.020
76.029
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
67
21
20.674
20.215
33.314
33.213
Cash
-
-
-
-
930.069
926.044
934.493
927.403
88.707
42.816
Shareholders Funds
-
-
-
-
882.878
873.655
876.422
864.961
65.434
19.435
Social Capital
-
-
-
-
45
44
62
61
61
61
Debts
-
-
-
-
47.258
52.410
78.786
82.698
56.627
56.634
Income in Advance
-
-
-
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.029 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.213 euro and cash availability of
42.816 euro.
The company's Equity was valued at
19.435 euro, while total Liabilities amounted to
56.634 euro.
Equity decreased by -45.800 euro, from 65.434 euro in 2022, to 19.435 in 2023.
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Comments - Madoc Medical S.r.l.