The most important financial indicators for the company Mat Cord Biomedica S.r.l. - Unique Identification Number 13976401:
sales in 2023 was
1.342.951
euro, registering a net profit of
620.603
euro and having an average number of
27
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 increased by 36.4%, from 987.225 euro in the year 2022, to 1.342.951 euro in 2023.
The Net Profit increased by 283.370 euro, from 338.259 euro in 2022, to 620.603 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 -
Mat Cord Biomedica S.r.l. - CUI 13976401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.780
383.669
824.939
849.726
831.923
777.855
767.613
848.940
797.596
645.132
Current Assets
9.135
54.660
85.910
59.783
185.253
384.269
370.058
225.526
712.590
794.686
Inventories
6.649
0
0
0
7.976
13.235
0
3.634
3.645
0
Receivables
31.000
48.653
32.463
44.438
48.089
55.094
32.261
18.004
348.725
93.132
Cash
-28.514
6.007
53.447
15.345
129.188
46.227
337.797
203.888
56.053
119.407
Shareholders Funds
-88.175
62.270
431.508
616.731
802.157
899.657
747.580
825.760
699.684
982.574
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
279.672
224.229
479.341
176.161
104.948
158.874
290.753
171.343
520.563
374.546
Income in Advance
177.417
151.901
123.630
117.022
110.072
103.593
99.338
91.035
289.938
82.699
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
794.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.132 euro and cash availability of
119.407 euro.
The company's Equity was valued at
982.574 euro, while total Liabilities amounted to
374.546 euro.
Equity increased by 285.012 euro, from 699.684 euro in 2022, to 982.574 in 2023.
The Debt Ratio was 26.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mat Cord Biomedica S.r.l.