The most important financial indicators for the company Medical Dialine Srl - Unique Identification Number 35660670:
sales in 2023 was
70.931
euro, registering a net profit of
50.349
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 -2.7%, from 73.125 euro in the year 2022, to 70.931 euro in 2023.
The Net Profit decreased by -23.503 euro, from 74.076 euro in 2022, to 50.349 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 Dialine Srl - CUI 35660670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
1.323
486
42.351
Current Assets
-
-
91.248
83.612
71.498
66.012
67.609
64.648
111.440
40.794
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
44.205
69.718
58.901
48.734
41.347
0
40.891
35.233
Cash
-
-
47.043
13.894
12.597
17.278
26.262
64.648
70.549
5.560
Shareholders Funds
-
-
68.709
65.328
57.367
56.537
62.559
65.432
74.125
50.397
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
22.539
18.284
14.131
9.475
5.050
540
37.801
32.747
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
40.794 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.233 euro and cash availability of
5.560 euro.
The company's Equity was valued at
50.397 euro, while total Liabilities amounted to
32.747 euro.
Equity decreased by -23.503 euro, from 74.125 euro in 2022, to 50.397 in 2023.
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