The most important financial indicators for the company Med Dany S.r.l. - Unique Identification Number 6721553:
sales in 2023 was
4.852
euro, registering a net profit of
5.095
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 company showed steady performance compared to the previous year.
The Net Profit increased by 4.951 euro, from 145 euro in 2022, to 5.095 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 -
Med Dany S.r.l. - CUI 6721553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.872
32.685
30.759
28.673
26.610
26.587
24.406
22.225
20.650
17.370
Current Assets
25.573
37.910
47.131
4.538
14.748
24.140
30.694
39.488
656
8.823
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
153
185
4
204
975
201
743
1.015
31
57
Cash
25.420
37.725
47.126
4.334
13.773
23.939
29.952
38.474
625
8.766
Shareholders Funds
53.934
70.232
77.599
32.549
40.890
49.255
54.604
61.319
20.288
24.837
Social Capital
3.110
3.136
3.104
3.052
2.996
2.938
2.882
2.818
2.827
2.818
Debts
511
363
291
662
467
1.472
497
394
1.018
1.357
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
8.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
57 euro and cash availability of
8.766 euro.
The company's Equity was valued at
24.837 euro, while total Liabilities amounted to
1.357 euro.
Equity increased by 4.610 euro, from 20.288 euro in 2022, to 24.837 in 2023.
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Comments - Med Dany S.r.l.