Financial results - MEDKIDS SURGICAL S.R.L.

Financial Summary - Medkids Surgical S.r.l.
Unique identification code: 43386070
Registration number: J04/1576/2020
Nace: 8622
Sales - Ron
4.145
Net Profit - Ron
88
Employee
The most important financial indicators for the company Medkids Surgical S.r.l. - Unique Identification Number 43386070: sales in 2023 was 4.145 euro, registering a net profit of 88 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medkids Surgical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.351 15.258 4.145
Total Income - EUR - - - - - - 0 7.351 15.258 4.145
Total Expenses - EUR - - - - - - 729 5.687 7.987 4.041
Gross Profit/Loss - EUR - - - - - - -729 1.664 7.271 104
Net Profit/Loss - EUR - - - - - - -729 1.496 6.923 88
Employees - - - - - - 0 0 0 0
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 -72.8%, from 15.258 euro in the year 2022, to 4.145 euro in 2023. The Net Profit decreased by -6.814 euro, from 6.923 euro in 2022, to 88 in the last year.

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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 - Medkids Surgical S.r.l. - CUI 43386070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 449 2.898 9.172 2.339
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 40 5.126 1.257
Cash - - - - - - 449 2.858 4.046 1.082
Shareholders Funds - - - - - - -687 824 6.972 137
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.136 2.074 2.201 2.203
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 "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 2.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.257 euro and cash availability of 1.082 euro.
The company's Equity was valued at 137 euro, while total Liabilities amounted to 2.203 euro. Equity decreased by -6.814 euro, from 6.972 euro in 2022, to 137 in 2023.

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