The most important financial indicators for the company Medical Augustin S.r.l. - Unique Identification Number 15534392:
sales in 2023 was
13.896
euro, registering a net profit of
9.277
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 -31.0%, from 20.192 euro in the year 2022, to 13.896 euro in 2023.
The Net Profit decreased by -6.298 euro, from 15.622 euro in 2022, to 9.277 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 -
Medical Augustin S.r.l. - CUI 15534392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.243
712
0
0
0
0
0
433
87
0
Current Assets
259
770
832
1.492
785
11.852
20.863
23.271
28.178
9.790
Inventories
0
142
0
0
0
0
0
0
0
0
Receivables
0
261
460
1.313
677
11.411
20.597
22.806
28.098
8.570
Cash
259
367
372
178
108
441
266
465
81
1.220
Shareholders Funds
175
300
666
1.439
630
11.630
20.543
23.412
15.671
9.325
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.327
1.182
165
52
155
223
320
292
12.594
465
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
9.790 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.570 euro and cash availability of
1.220 euro.
The company's Equity was valued at
9.325 euro, while total Liabilities amounted to
465 euro.
Equity decreased by -6.298 euro, from 15.671 euro in 2022, to 9.325 in 2023.
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Comments - Medical Augustin S.r.l.