The most important financial indicators for the company Medel San Srl - Unique Identification Number 36658059:
sales in 2023 was
211.171
euro, registering a net profit of
188.740
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 52.6%, from 138.839 euro in the year 2022, to 211.171 euro in 2023.
The Net Profit increased by 62.398 euro, from 126.726 euro in 2022, to 188.740 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 -
Medel San Srl - CUI 36658059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
26
25
25
5.545
4.956
4.846
5.811
18.109
Current Assets
-
-
2.385
39.146
56.590
6.452
61.890
106.243
47.987
104.289
Inventories
-
-
0
521
0
1.136
0
2.954
4.111
0
Receivables
-
-
0
0
400
0
295
82.223
4.250
3.466
Cash
-
-
2.385
38.625
56.190
5.316
61.595
21.066
39.626
100.823
Shareholders Funds
-
-
2.286
37.969
53.058
25.290
64.955
105.999
52.472
115.799
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
125
1.202
3.557
-13.293
1.891
5.090
1.327
6.599
Income in Advance
-
-
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
"8621 - 8621"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.289 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.466 euro and cash availability of
100.823 euro.
The company's Equity was valued at
115.799 euro, while total Liabilities amounted to
6.599 euro.
Equity increased by 63.486 euro, from 52.472 euro in 2022, to 115.799 in 2023.
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Comments - Medel San Srl