The most important financial indicators for the company Medical Mărgărit Srl - Unique Identification Number 18054356:
sales in 2023 was
373.950
euro, registering a net profit of
-6.195
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -6.5%, from 401.324 euro in the year 2022, to 373.950 euro in 2023.
The Net Profit decreased by -20.416 euro, from 20.478 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 Mărgărit Srl - CUI 18054356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.839
61.216
57.520
45.147
36.161
42.682
32.999
24.307
30.894
24.210
Current Assets
10.345
8.072
7.745
11.589
13.638
13.309
18.314
13.770
15.413
14.964
Inventories
9.791
7.742
5.856
6.353
11.153
12.064
12.536
9.758
7.320
8.709
Receivables
126
304
448
667
2.456
886
5.621
2.483
6.670
6.079
Cash
427
26
1.441
4.570
29
359
157
1.529
1.422
176
Shareholders Funds
28.324
14.657
11.776
35.955
31.806
25.434
23.530
20.787
21.713
13.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.888
55.217
54.055
20.994
18.375
30.938
32.408
17.619
26.205
27.683
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.964 euro in 2023 which includes Inventories of
8.709 euro, Receivables of
6.079 euro and cash availability of
176 euro.
The company's Equity was valued at
13.254 euro, while total Liabilities amounted to
27.683 euro.
Equity decreased by -8.392 euro, from 21.713 euro in 2022, to 13.254 in 2023.
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