The most important financial indicators for the company Medical Global Srl - Unique Identification Number 16898170:
sales in 2023 was
2.634
euro, registering a net profit of
863
euro and having an average number of
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 Global Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
214
151
0
0
0
0
21.214
9.618
2.634
Total Income - EUR
0
214
151
0
0
0
0
21.214
9.619
2.634
Total Expenses - EUR
1.127
1.245
228
66
0
0
0
4.841
3.130
1.589
Gross Profit/Loss - EUR
-1.127
-1.031
-77
-66
0
0
0
16.373
6.489
1.046
Net Profit/Loss - EUR
-1.127
-1.038
-81
-66
0
0
0
15.750
6.200
863
Employees
0
1
1
1
0
0
0
1
1
0
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 -72.5%, from 9.618 euro in the year 2022, to 2.634 euro in 2023.
The Net Profit decreased by -5.318 euro, from 6.200 euro in 2022, to 863 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 Global Srl - CUI 16898170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1.011
676
337
Current Assets
37
128
36
32
29
29
28
11.754
11.873
10.541
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1
1
1
1
1
1
1
1.075
38
38
Cash
35
127
34
30
28
27
27
10.678
11.835
10.503
Shareholders Funds
-6.014
-7.102
-7.111
-7.056
-6.927
-6.793
-6.664
9.233
9.379
10.213
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.051
7.230
7.146
7.088
6.956
6.821
6.692
3.531
3.170
665
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
10.541 euro in 2023 which includes Inventories of
0 euro, Receivables of
38 euro and cash availability of
10.503 euro.
The company's Equity was valued at
10.213 euro, while total Liabilities amounted to
665 euro.
Equity increased by 863 euro, from 9.379 euro in 2022, to 10.213 in 2023.
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Comments - Medical Global Srl