The most important financial indicators for the company Malio Medical S.r.l. - Unique Identification Number 45074920:
sales in 2023 was
17.030
euro, registering a net profit of
7.234
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 36.3%, from 12.530 euro in the year 2022, to 17.030 euro in 2023.
The Net Profit decreased by -4.114 euro, from 11.383 euro in 2022, to 7.234 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 -
Malio Medical S.r.l. - CUI 45074920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
12.099
13.861
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
8.034
2.319
Cash
-
-
-
-
-
-
-
-
4.065
11.542
Shareholders Funds
-
-
-
-
-
-
-
-
11.424
11.516
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
675
2.540
Income in Advance
-
-
-
-
-
-
-
-
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
13.861 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.319 euro and cash availability of
11.542 euro.
The company's Equity was valued at
11.516 euro, while total Liabilities amounted to
2.540 euro.
Equity increased by 127 euro, from 11.424 euro in 2022, to 11.516 in 2023.
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Comments - Malio Medical S.r.l.