The most important financial indicators for the company Medics Ray Srl - Unique Identification Number 19204516:
sales in 2023 was
252.126
euro, registering a net profit of
43.679
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 -3.3%, from 261.438 euro in the year 2022, to 252.126 euro in 2023.
The Net Profit decreased by -37.051 euro, from 80.976 euro in 2022, to 43.679 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 -
Medics Ray Srl - CUI 19204516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
745
0
131.023
134.875
113.953
161.515
135.547
104.779
111.412
77.959
Current Assets
4.177
6.522
80.690
24.003
107.499
74.938
60.852
99.299
112.144
68.815
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.518
51
76.523
7.288
64.347
4.816
551
3.379
61.210
51.200
Cash
2.659
6.471
4.167
16.715
43.152
70.122
60.301
95.920
50.934
17.615
Shareholders Funds
-6.693
-225
-3.720
3.142
51.995
95.784
78.886
111.286
86.313
43.730
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
11.615
6.747
215.434
27.208
15.358
13.329
15.592
15.624
82.400
68.989
Income in Advance
0
0
150.311
128.528
154.099
127.339
101.921
77.167
54.842
34.055
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.200 euro and cash availability of
17.615 euro.
The company's Equity was valued at
43.730 euro, while total Liabilities amounted to
68.989 euro.
Equity decreased by -42.322 euro, from 86.313 euro in 2022, to 43.730 in 2023.
The Debt Ratio was 47.0% in the year 2023.
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