The most important financial indicators for the company Medicalife Tim Srl - Unique Identification Number 35616373:
sales in 2023 was
62.125
euro, registering a net profit of
36.520
euro and having an average number of
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 184.4%, from 21.914 euro in the year 2022, to 62.125 euro in 2023.
The Net Profit increased by 32.172 euro, from 4.362 euro in 2022, to 36.520 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 -
Medicalife Tim Srl - CUI 35616373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
46.032
36.591
27.467
18.648
10.163
43.262
32.075
21.518
Current Assets
-
-
35.486
23.283
41.158
31.383
64.800
31.168
12.669
66.667
Inventories
-
-
8
8
8
8
7
7
7
7
Receivables
-
-
17.471
4.793
8.183
253
7.119
6.650
7.200
24.842
Cash
-
-
18.007
18.483
32.968
31.122
57.673
24.511
5.461
41.818
Shareholders Funds
-
-
30.170
25.002
47.262
35.271
40.654
26.052
30.495
66.001
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
51.729
35.204
21.672
15.117
34.309
49.432
14.382
22.187
Income in Advance
-
-
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
66.667 euro in 2023 which includes Inventories of
7 euro, Receivables of
24.842 euro and cash availability of
41.818 euro.
The company's Equity was valued at
66.001 euro, while total Liabilities amounted to
22.187 euro.
Equity increased by 35.599 euro, from 30.495 euro in 2022, to 66.001 in 2023.
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