The most important financial indicators for the company Medical Magazine S.r.l. - Unique Identification Number 29082955:
sales in 2023 was
27.540
euro, registering a net profit of
12.001
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -4.7%, from 28.987 euro in the year 2022, to 27.540 euro in 2023.
The Net Profit decreased by -1.832 euro, from 13.874 euro in 2022, to 12.001 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 Magazine S.r.l. - CUI 29082955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.077
0
0
0
0
0
0
0
0
0
Current Assets
22.610
24.268
17.720
18.215
15.059
19.038
15.771
15.298
18.876
15.989
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.316
1.231
1.761
3.307
2.930
2.423
10.983
11.880
17.752
13.156
Cash
21.294
23.037
15.959
14.908
12.129
16.615
4.787
3.418
1.124
2.833
Shareholders Funds
23.777
23.557
17.260
15.353
14.127
17.745
13.226
14.588
14.719
13.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
910
712
460
2.861
932
1.293
2.545
710
4.157
2.252
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.156 euro and cash availability of
2.833 euro.
The company's Equity was valued at
13.736 euro, while total Liabilities amounted to
2.252 euro.
Equity decreased by -938 euro, from 14.719 euro in 2022, to 13.736 in 2023.
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Comments - Medical Magazine S.r.l.