The most important financial indicators for the company Mdm Medical S.r.l. - Unique Identification Number 24574647:
sales in 2023 was
4.306
euro, registering a net profit of
2.766
euro and having an average number of
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 -10.3%, from 4.814 euro in the year 2022, to 4.306 euro in 2023.
The Net Profit decreased by -853 euro, from 3.631 euro in 2022, to 2.766 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 -
Mdm Medical S.r.l. - CUI 24574647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
891
327
192
111
1.268
1.009
684
370
543
219
Current Assets
16.232
17.226
24.358
7.050
6.037
1.570
3.790
6.123
4.150
3.555
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
558
562
2.624
0
0
0
2
0
0
42
Cash
15.674
16.663
21.735
7.050
6.037
1.570
3.789
6.123
4.150
3.513
Shareholders Funds
16.839
17.343
24.010
7.091
7.249
2.566
4.417
6.466
4.641
3.774
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
284
210
541
70
55
13
58
28
52
0
Income in Advance
0
0
0
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
3.555 euro in 2023 which includes Inventories of
0 euro, Receivables of
42 euro and cash availability of
3.513 euro.
The company's Equity was valued at
3.774 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -853 euro, from 4.641 euro in 2022, to 3.774 in 2023.
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Comments - Mdm Medical S.r.l.