The most important financial indicators for the company Medcor Pro Srl - Unique Identification Number 34416636:
sales in 2022 was
195.973
euro, registering a net profit of
163.858
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 increased by 117.9%, from 91.971 euro in the year 2020, to 196.569 euro in 2022.
The Net Profit increased by 106.369 euro, from 59.119 euro in 2020, to 164.356 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 -
Medcor Pro Srl - CUI 34416636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
130
129
127
1.500
171.141
163.913
-
152.961
-
Current Assets
-
4.841
15.884
39.024
52.531
20.219
64.602
-
134.307
-
Inventories
-
0
100
197
0
0
45
-
45
-
Receivables
-
5
1.942
2.944
13.296
15.679
46.446
-
27.251
-
Cash
-
4.836
13.841
35.883
39.235
4.541
18.110
-
107.012
-
Shareholders Funds
-
4.135
14.813
38.233
49.841
33.758
92.237
-
215.116
-
Social Capital
-
45
45
44
43
53
52
-
51
-
Debts
-
836
1.199
917
4.189
157.601
136.278
-
72.152
-
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
134.307 euro in 2022 which includes Inventories of
45 euro, Receivables of
27.251 euro and cash availability of
107.012 euro.
The company's Equity was valued at
215.116 euro, while total Liabilities amounted to
72.152 euro.
Equity increased by 124.645 euro, from 92.237 euro in 2020, to 215.116 in 2022.
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Comments - Medcor Pro Srl