The most important financial indicators for the company Medi Atica Srl - Unique Identification Number 14251878:
sales in 2023 was
59.661
euro, registering a net profit of
-10.667
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 4.2%, from 57.414 euro in the year 2022, to 59.661 euro in 2023.
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 -
Medi Atica Srl - CUI 14251878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.086
4.514
3.843
3.624
3.396
3.227
2.998
14
14
14
Current Assets
27.010
22.797
23.701
23.275
31.435
26.219
18.627
8.752
18.859
16.848
Inventories
7.305
7.658
8.035
7.144
5.805
7.276
7.357
4.755
10.289
8.907
Receivables
13.448
8.370
4.440
11.911
24.687
18.590
11.039
3.688
7.628
7.648
Cash
6.257
6.769
11.227
4.219
943
353
231
309
942
293
Shareholders Funds
614
-2.702
-1.769
2.244
625
-5.694
-11.775
-22.585
-32.517
-43.086
Social Capital
45
45
45
48
47
46
45
44
45
44
Debts
31.481
30.013
29.314
24.655
34.206
35.141
33.400
31.351
51.390
59.948
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.848 euro in 2023 which includes Inventories of
8.907 euro, Receivables of
7.648 euro and cash availability of
293 euro.
The company's Equity was valued at
-43.086 euro, while total Liabilities amounted to
59.948 euro.
Equity decreased by -10.668 euro, from -32.517 euro in 2022, to -43.086 in 2023.
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Comments - Medi Atica Srl