The most important financial indicators for the company Medical Outfit S.r.l. - Unique Identification Number 29308719:
sales in 2023 was
102.565
euro, registering a net profit of
1.515
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -39.1%, from 168.988 euro in the year 2022, to 102.565 euro in 2023.
The Net Profit increased by 1.515 euro, from 0 euro in 2022, to 1.515 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 Outfit S.r.l. - CUI 29308719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
704
13.396
9.954
6.435
10.929
24.466
18.179
12.997
4.133
Current Assets
10.494
17.120
26.641
38.061
55.231
39.289
47.378
70.849
94.902
140.048
Inventories
5.405
2.342
8.225
22.618
46.593
48.436
50.968
86.635
123.550
152.452
Receivables
2.933
9.462
14.062
13.452
17.432
11.081
10.485
21.657
19.013
34.286
Cash
2.156
5.316
4.354
1.991
-8.794
-20.228
-14.076
-37.444
-47.660
-46.690
Shareholders Funds
-4.026
1.136
3.100
4.493
26.115
31.369
34.000
41.784
21.932
23.381
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.520
16.700
36.961
43.739
35.286
18.900
38.259
47.423
87.478
122.329
Income in Advance
0
0
0
0
423
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.048 euro in 2023 which includes Inventories of
152.452 euro, Receivables of
34.286 euro and cash availability of
-46.690 euro.
The company's Equity was valued at
23.381 euro, while total Liabilities amounted to
122.329 euro.
Equity increased by 1.515 euro, from 21.932 euro in 2022, to 23.381 in 2023.
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Comments - Medical Outfit S.r.l.