The most important financial indicators for the company Medical Gisana Impex S.r.l. - Unique Identification Number 1441501:
sales in 2023 was
259.306
euro, registering a net profit of
18.905
euro and having an average number of
12
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 29.6%, from 200.712 euro in the year 2022, to 259.306 euro in 2023.
The Net Profit increased by 11.751 euro, from 7.176 euro in 2022, to 18.905 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 Gisana Impex S.r.l. - CUI 1441501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.543
48.087
43.204
38.095
35.351
57.939
51.418
69.216
67.972
82.616
Current Assets
6.565
8.527
8.257
9.109
8.738
10.251
17.485
14.984
12.011
22.413
Inventories
1.280
633
3.926
0
1.396
1.744
0
0
0
0
Receivables
2.281
4.458
853
28
0
6.729
7.553
12.404
9.653
17.657
Cash
3.004
3.436
3.478
9.081
7.342
1.778
9.932
2.579
2.358
4.756
Shareholders Funds
15.096
21.756
21.856
12.724
20.573
20.693
32.561
47.138
26.134
44.960
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
44.012
34.858
29.605
34.480
23.515
47.497
36.342
37.062
53.849
60.069
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
22.413 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.657 euro and cash availability of
4.756 euro.
The company's Equity was valued at
44.960 euro, while total Liabilities amounted to
60.069 euro.
Equity increased by 18.905 euro, from 26.134 euro in 2022, to 44.960 in 2023.
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Comments - Medical Gisana Impex S.r.l.