The most important financial indicators for the company Medicine & Smiles Srl - Unique Identification Number 30443689:
sales in 2023 was
953.937
euro, registering a net profit of
284.767
euro and having an average number of
6
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 25.4%, from 763.247 euro in the year 2022, to 953.937 euro in 2023.
The Net Profit increased by 48.909 euro, from 236.576 euro in 2022, to 284.767 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 -
Medicine & Smiles Srl - CUI 30443689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.558
249.873
275.620
-
271.955
239.560
203.513
169.384
156.429
140.808
Current Assets
202.903
25.053
56.965
-
216.542
269.005
276.244
344.636
280.620
335.609
Inventories
12
12
12
-
12
12
11
1.379
1.778
30.219
Receivables
177.580
10.012
11.994
-
15.417
9.243
1.949
482
142.131
391
Cash
25.311
15.028
44.959
-
201.114
259.750
274.283
342.775
136.711
304.998
Shareholders Funds
-15.104
-55.665
2.645
-
301.333
332.161
311.469
338.009
238.466
301.678
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
70.118
151.663
329.941
-
16.252
8.803
12.467
29.701
57.894
40.531
Income in Advance
177.447
178.928
177.103
-
170.911
167.601
155.820
146.310
140.690
134.207
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
335.609 euro in 2023 which includes Inventories of
30.219 euro, Receivables of
391 euro and cash availability of
304.998 euro.
The company's Equity was valued at
301.678 euro, while total Liabilities amounted to
40.531 euro.
Equity increased by 63.935 euro, from 238.466 euro in 2022, to 301.678 in 2023.
The Debt Ratio was 8.5% in the year 2023.
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Comments - Medicine & Smiles Srl