The most important financial indicators for the company Medical Baby S.r.l. - Unique Identification Number 14342259:
sales in 2023 was
164.630
euro, registering a net profit of
95.927
euro and having an average number of
3
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 34.8%, from 122.462 euro in the year 2022, to 164.630 euro in 2023.
The Net Profit increased by 17.867 euro, from 78.298 euro in 2022, to 95.927 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 Baby S.r.l. - CUI 14342259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.202
2.047
1.854
1.654
1.458
1.425
12.289
50.674
61.161
61.491
Current Assets
33.321
38.526
41.502
43.725
36.766
46.730
46.705
10.439
76.778
62.833
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.532
19.433
4.248
3.240
6.960
11.290
9.015
6.352
74.825
28.542
Cash
789
19.093
37.253
40.484
29.806
35.440
37.690
4.087
1.953
34.292
Shareholders Funds
34.327
39.272
42.286
44.254
35.627
43.929
55.656
53.150
79.093
115.749
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
1.196
1.300
1.070
1.124
2.597
4.225
3.339
7.963
58.846
8.576
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
62.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.542 euro and cash availability of
34.292 euro.
The company's Equity was valued at
115.749 euro, while total Liabilities amounted to
8.576 euro.
Equity increased by 36.896 euro, from 79.093 euro in 2022, to 115.749 in 2023.
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