The most important financial indicators for the company Mandra Pug Med Srl - Unique Identification Number 36933841:
sales in 2023 was
91.190
euro, registering a net profit of
57.902
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -9.0%, from 100.566 euro in the year 2022, to 91.190 euro in 2023.
The Net Profit decreased by -13.830 euro, from 71.950 euro in 2022, to 57.902 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 -
Mandra Pug Med Srl - CUI 36933841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
687
672
3.181
4.446
Current Assets
-
-
-
55.581
95.653
120.708
65.699
79.410
75.267
112.787
Inventories
-
-
-
0
494
0
317
310
311
310
Receivables
-
-
-
7.138
7.325
7.090
7.799
37.224
74.392
66.851
Cash
-
-
-
48.443
87.834
113.618
57.582
41.875
564
45.626
Shareholders Funds
-
-
-
52.986
88.511
117.428
64.445
76.960
72.093
102.977
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.594
7.142
3.280
1.941
3.121
6.355
14.818
Income in Advance
-
-
-
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
"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
112.787 euro in 2023 which includes Inventories of
310 euro, Receivables of
66.851 euro and cash availability of
45.626 euro.
The company's Equity was valued at
102.977 euro, while total Liabilities amounted to
14.818 euro.
Equity increased by 31.103 euro, from 72.093 euro in 2022, to 102.977 in 2023.
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