Financial results - MEDICAL STOCK SUPPLY S.R.L.

Financial Summary - Medical Stock Supply S.r.l.
Unique identification code: 42143189
Registration number: J16/102/2020
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-297
Employee
The most important financial indicators for the company Medical Stock Supply S.r.l. - Unique Identification Number 42143189: sales in 2023 was - euro, registering a net profit of -297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medical Stock Supply S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.730 49.604 6.124 0
Total Income - EUR - - - - - - 18.739 49.639 69.178 0
Total Expenses - EUR - - - - - - 12.295 15.722 70.467 297
Gross Profit/Loss - EUR - - - - - - 6.444 33.917 -1.289 -297
Net Profit/Loss - EUR - - - - - - 6.257 33.421 -3.364 -297
Employees - - - - - - 1 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.

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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 Stock Supply S.r.l. - CUI 42143189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 69.824 234.924 335.874 334.855
Current Assets - - - - - - 87.503 3.610 2.072 1.441
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 980 3.030 178 436
Cash - - - - - - 86.523 579 1.894 1.005
Shareholders Funds - - - - - - 6.464 39.741 36.500 36.092
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 150.864 198.793 301.446 300.204
Income in Advance - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 436 euro and cash availability of 1.005 euro.
The company's Equity was valued at 36.092 euro, while total Liabilities amounted to 300.204 euro. Equity decreased by -297 euro, from 36.500 euro in 2022, to 36.092 in 2023.

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