The most important financial indicators for the company Medical Children Srl - Unique Identification Number 35354531:
sales in 2023 was
49.223
euro, registering a net profit of
13.366
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medical Children Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
32.914
38.543
44.472
44.414
34.521
41.226
52.934
49.223
Total Income - EUR
-
-
32.915
38.544
44.472
44.414
34.521
41.226
52.935
49.224
Total Expenses - EUR
-
-
20.747
27.881
31.624
34.680
29.923
31.258
35.500
35.376
Gross Profit/Loss - EUR
-
-
12.168
10.662
12.848
9.734
4.598
9.968
17.436
13.848
Net Profit/Loss - EUR
-
-
11.839
10.277
12.404
9.290
4.278
9.606
16.915
13.366
Employees
-
-
2
2
2
2
2
2
2
2
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 -6.7%, from 52.934 euro in the year 2022, to 49.223 euro in 2023.
The Net Profit decreased by -3.498 euro, from 16.915 euro in 2022, to 13.366 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 Children Srl - CUI 35354531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
164
161
10.783
8.122
5.563
3.955
1.310
807
Current Assets
-
-
15.862
13.385
11.183
13.339
10.145
14.981
18.655
14.804
Inventories
-
-
0
8
9
8
59
0
0
0
Receivables
-
-
3.264
3.076
2.820
3.381
738
317
0
2.752
Cash
-
-
12.597
10.301
8.355
9.950
9.348
14.664
18.655
12.052
Shareholders Funds
-
-
11.883
10.329
12.455
9.340
4.328
13.838
16.964
13.297
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.142
3.217
9.511
12.122
11.381
5.098
3.001
2.314
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
"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
14.804 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.752 euro and cash availability of
12.052 euro.
The company's Equity was valued at
13.297 euro, while total Liabilities amounted to
2.314 euro.
Equity decreased by -3.616 euro, from 16.964 euro in 2022, to 13.297 in 2023.
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Comments - Medical Children Srl