The most important financial indicators for the company Medical Răcătean Srl - Unique Identification Number 29305313:
sales in 2023 was
6.302
euro, registering a net profit of
1.982
euro and having an average number of
1
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 3.4%, from 6.112 euro in the year 2022, to 6.302 euro in 2023.
The Net Profit decreased by -1.209 euro, from 3.200 euro in 2022, to 1.982 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 Răcătean Srl - CUI 29305313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
442
253
234
230
226
222
217
213
213
2.011
Current Assets
7.398
11.005
10.018
14.559
18.598
22.185
21.079
5.083
3.258
2.256
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.854
0
0
808
955
415
407
504
413
232
Cash
5.544
11.005
10.018
13.751
17.643
21.770
20.671
4.578
2.845
2.023
Shareholders Funds
7.710
11.048
9.971
14.498
17.910
22.078
20.809
4.942
3.249
3.024
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130
210
281
291
915
329
488
354
223
1.243
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
2.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
232 euro and cash availability of
2.023 euro.
The company's Equity was valued at
3.024 euro, while total Liabilities amounted to
1.243 euro.
Equity decreased by -214 euro, from 3.249 euro in 2022, to 3.024 in 2023.
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