The most important financial indicators for the company Medicom Health Devices Srl - Unique Identification Number 33186679:
sales in 2023 was
81.659
euro, registering a net profit of
20.532
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 -11.6%, from 92.656 euro in the year 2022, to 81.659 euro in 2023.
The Net Profit decreased by -1.327 euro, from 21.926 euro in 2022, to 20.532 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 -
Medicom Health Devices Srl - CUI 33186679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94
2.456
1.969
235
19
0
0
0
0
0
Current Assets
114.770
157.994
339.908
168.037
103.546
105.097
60.623
48.129
71.625
44.259
Inventories
19.732
14.272
36.965
13.176
22.069
30.856
17.326
13.413
13.680
12.360
Receivables
0
427
3.919
28.511
28.633
8.185
17.660
20.884
36.432
18.965
Cash
95.038
143.294
299.023
126.350
52.844
66.056
25.636
13.832
21.513
12.934
Shareholders Funds
100.015
152.302
198.595
84.915
94.797
101.643
43.036
30.589
21.975
26.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.850
8.148
143.282
83.357
8.768
3.454
17.587
17.540
49.650
18.245
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.259 euro in 2023 which includes Inventories of
12.360 euro, Receivables of
18.965 euro and cash availability of
12.934 euro.
The company's Equity was valued at
26.014 euro, while total Liabilities amounted to
18.245 euro.
Equity increased by 4.106 euro, from 21.975 euro in 2022, to 26.014 in 2023.
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