The most important financial indicators for the company Mediqa Sante Development Srl - Unique Identification Number 29768202:
sales in 2023 was
1.128.374
euro, registering a net profit of
60.940
euro and having an average number of
24
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 15.4%, from 980.427 euro in the year 2022, to 1.128.374 euro in 2023.
The Net Profit increased by 36.663 euro, from 24.351 euro in 2022, to 60.940 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 -
Mediqa Sante Development Srl - CUI 29768202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234.411
171.255
110.774
83.881
67.229
39.941
22.939
34.921
81.431
116.694
Current Assets
44.736
49.895
53.180
84.164
84.923
91.274
127.486
164.017
152.876
214.264
Inventories
3.548
3.123
2.731
2.941
1.808
2.372
2.907
2.411
1.944
4.276
Receivables
35.347
40.619
45.383
69.604
67.709
66.731
69.319
81.789
87.199
103.937
Cash
5.842
6.153
5.066
11.619
15.406
22.171
55.260
79.817
63.733
106.050
Shareholders Funds
236.045
170.654
108.636
114.402
94.027
95.268
99.622
138.891
163.673
224.116
Social Capital
767.453
852.598
899.572
906.241
889.610
872.382
855.843
836.864
839.461
836.915
Debts
49.583
58.784
71.889
68.182
69.586
48.854
56.606
64.151
78.403
107.841
Income in Advance
476
54
50
49
975
1.156
4.336
2.922
2.469
3.589
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
214.264 euro in 2023 which includes Inventories of
4.276 euro, Receivables of
103.937 euro and cash availability of
106.050 euro.
The company's Equity was valued at
224.116 euro, while total Liabilities amounted to
107.841 euro.
Equity increased by 60.940 euro, from 163.673 euro in 2022, to 224.116 in 2023.
The Debt Ratio was 32.1% in the year 2023.
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