The most important financial indicators for the company Medic All Assistance Srl - Unique Identification Number 18435300:
sales in 2023 was
3.875
euro, registering a net profit of
-389
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 decreased by -35.6%, from 6.036 euro in the year 2022, to 3.875 euro in 2023.
The Net Profit decreased by -1.720 euro, from 1.725 euro in 2022, to 0 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 -
Medic All Assistance Srl - CUI 18435300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
467
337
200
65
0
0
0
0
0
0
Current Assets
18.182
26.333
19.932
11.474
15.705
12.368
10.557
8.780
1.109
2.405
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17
7.840
4.244
1.607
2.492
0
658
304
621
253
Cash
18.166
18.493
15.688
9.868
13.213
12.368
9.900
8.476
488
2.153
Shareholders Funds
7.006
13.012
9.416
815
5.482
2.477
-4.022
-5.344
-3.635
-4.013
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
11.753
13.794
10.780
10.886
10.281
9.946
14.609
14.123
4.744
6.598
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
2.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
253 euro and cash availability of
2.153 euro.
The company's Equity was valued at
-4.013 euro, while total Liabilities amounted to
6.598 euro.
Equity decreased by -389 euro, from -3.635 euro in 2022, to -4.013 in 2023.
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