The most important financial indicators for the company Medical Cord S.r.l. - Unique Identification Number 15218055:
sales in 2023 was
2.760
euro, registering a net profit of
-45
euro and having an average number of
1
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 -65.8%, from 8.101 euro in the year 2022, to 2.760 euro in 2023.
The Net Profit decreased by -2.894 euro, from 2.902 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 -
Medical Cord S.r.l. - CUI 15218055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.461
19.310
12.815
6.886
4.870
2.922
1.048
585
587
0
Current Assets
21.616
48.056
2.590
24.827
16.497
39.250
54.336
10.678
11.030
3.474
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
3.023
0
Cash
21.616
48.056
2.590
24.827
16.497
39.250
54.336
10.678
8.006
3.474
Shareholders Funds
46.894
67.166
15.232
16.599
21.174
41.948
55.299
11.231
2.951
67
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
183
201
173
15.114
193
224
85
32
8.666
3.407
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
3.474 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.474 euro.
The company's Equity was valued at
67 euro, while total Liabilities amounted to
3.407 euro.
Equity decreased by -2.875 euro, from 2.951 euro in 2022, to 67 in 2023.
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Comments - Medical Cord S.r.l.