Financial results - MEDIQUAL ALLIANCE SRL

Financial Summary - Mediqual Alliance Srl
Unique identification code: 32259535
Registration number: J26/952/2013
Nace: 4774
Sales - Ron
12.324
Net Profit - Ron
-2.525
Employee
1
The most important financial indicators for the company Mediqual Alliance Srl - Unique Identification Number 32259535: sales in 2023 was 12.324 euro, registering a net profit of -2.525 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediqual Alliance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 143.178 19.129 28.800 12.324
Total Income - EUR - - - - - - 143.582 19.130 28.801 21.967
Total Expenses - EUR - - - - - - 79.418 14.151 13.029 24.299
Gross Profit/Loss - EUR - - - - - - 64.164 4.979 15.771 -2.332
Net Profit/Loss - EUR - - - - - - 62.918 4.788 15.484 -2.525
Employees - - - - - - 1 1 1 1
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 -57.1%, from 28.800 euro in the year 2022, to 12.324 euro in 2023. The Net Profit decreased by -15.437 euro, from 15.484 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediqual Alliance Srl - CUI 32259535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.735 3.652 3.664 0
Current Assets - - - - - - 83.895 32.330 48.332 6.427
Inventories - - - - - - 9.640 10.398 13.886 4.927
Receivables - - - - - - 10.920 8.853 26.392 285
Cash - - - - - - 63.335 13.079 8.054 1.215
Shareholders Funds - - - - - - 60.268 5.298 15.524 6.080
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 27.362 30.684 36.471 346
Income in Advance - - - - - - 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 6.427 euro in 2023 which includes Inventories of 4.927 euro, Receivables of 285 euro and cash availability of 1.215 euro.
The company's Equity was valued at 6.080 euro, while total Liabilities amounted to 346 euro. Equity decreased by -9.397 euro, from 15.524 euro in 2022, to 6.080 in 2023.

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