The most important financial indicators for the company Medcord Dr. Moise Srl - Unique Identification Number 37376501:
sales in 2023 was
23.407
euro, registering a net profit of
15.312
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 increased by 13.3%, from 20.717 euro in the year 2022, to 23.407 euro in 2023.
The Net Profit decreased by -4.437 euro, from 19.809 euro in 2022, to 15.312 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 -
Medcord Dr. Moise Srl - CUI 37376501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.534
22.150
37.484
50.044
64.270
20.396
35.738
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
367
1.127
0
0
1.697
3.900
Cash
-
-
-
5.534
21.783
36.358
50.044
64.270
18.699
31.838
Shareholders Funds
-
-
-
5.110
18.349
34.077
46.704
61.019
20.184
35.435
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
424
3.801
3.411
3.344
3.255
217
744
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
35.738 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.900 euro and cash availability of
31.838 euro.
The company's Equity was valued at
35.435 euro, while total Liabilities amounted to
744 euro.
Equity increased by 15.312 euro, from 20.184 euro in 2022, to 35.435 in 2023.
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Comments - Medcord Dr. Moise Srl