The most important financial indicators for the company Medisim Plus Srl - Unique Identification Number 18390720:
sales in 2023 was
815.194
euro, registering a net profit of
34.350
euro and having an average number of
20
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 6.5%, from 767.648 euro in the year 2022, to 815.194 euro in 2023.
The Net Profit decreased by -84.253 euro, from 118.963 euro in 2022, to 34.350 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 -
Medisim Plus Srl - CUI 18390720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.929
89.941
111.682
123.253
104.493
96.888
42.293
110.592
110.629
153.554
Current Assets
34.894
20.817
43.245
47.730
50.274
33.991
31.619
56.198
81.846
102.560
Inventories
3.404
5.797
6.433
11.425
22.111
8.410
8.544
20.313
7.371
31.461
Receivables
8.156
7.393
14.975
21.737
20.520
20.929
8.928
7.142
0
60.345
Cash
23.334
7.627
21.837
14.568
7.643
4.652
14.148
28.744
74.475
10.754
Shareholders Funds
81.341
86.960
96.610
101.829
111.685
97.286
37.592
68.416
119.012
153.001
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.483
23.798
58.317
69.153
43.082
33.594
36.321
98.374
73.463
103.114
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
"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
102.560 euro in 2023 which includes Inventories of
31.461 euro, Receivables of
60.345 euro and cash availability of
10.754 euro.
The company's Equity was valued at
153.001 euro, while total Liabilities amounted to
103.114 euro.
Equity increased by 34.350 euro, from 119.012 euro in 2022, to 153.001 in 2023.
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Comments - Medisim Plus Srl