The most important financial indicators for the company Mediplus Company Srl - Unique Identification Number 15300146:
sales in 2023 was
463.629
euro, registering a net profit of
-15.281
euro and having an average number of
7
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 decreased by -6.6%, from 497.657 euro in the year 2022, to 463.629 euro in 2023.
The Net Profit decreased by -12.334 euro, from 12.371 euro in 2022, to 0 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 -
Mediplus Company Srl - CUI 15300146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.321
10.847
61.596
52.737
51.214
85.118
137.816
104.475
145.728
115.357
Current Assets
102.103
110.760
59.840
93.672
171.413
18.116
30.121
29.631
67.886
43.410
Inventories
102
156
102
142
215
0
0
0
0
989
Receivables
4.645
3.736
4.906
18.335
32.713
3.892
8.068
8.089
57.088
41.045
Cash
97.356
106.868
54.832
75.194
138.485
14.224
22.053
21.542
10.798
1.376
Shareholders Funds
117.768
123.838
123.665
136.972
211.230
71.151
65.007
40.631
53.128
37.686
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.455
3.598
3.621
15.115
17.006
39.635
110.486
99.400
167.967
121.163
Income in Advance
0
0
0
0
0
0
0
1.579
1.040
496
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
43.410 euro in 2023 which includes Inventories of
989 euro, Receivables of
41.045 euro and cash availability of
1.376 euro.
The company's Equity was valued at
37.686 euro, while total Liabilities amounted to
121.163 euro.
Equity decreased by -15.281 euro, from 53.128 euro in 2022, to 37.686 in 2023.
The Debt Ratio was 76.0% in the year 2023.
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