The most important financial indicators for the company Medor Medical S.r.l. - Unique Identification Number 43509165:
sales in 2023 was
206.581
euro, registering a net profit of
99.971
euro and having an average number of
5
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 -5.6%, from 219.396 euro in the year 2022, to 206.581 euro in 2023.
The Net Profit decreased by -45.959 euro, from 146.374 euro in 2022, to 99.971 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 -
Medor Medical S.r.l. - CUI 43509165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.059
5.999
4.105
Current Assets
-
-
-
-
-
-
-
85.139
145.135
101.996
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
8.526
114.932
18.909
Cash
-
-
-
-
-
-
-
76.613
30.203
83.087
Shareholders Funds
-
-
-
-
-
-
-
82.752
146.415
100.012
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.446
4.719
6.088
Income in Advance
-
-
-
-
-
-
-
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
101.996 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.909 euro and cash availability of
83.087 euro.
The company's Equity was valued at
100.012 euro, while total Liabilities amounted to
6.088 euro.
Equity decreased by -45.959 euro, from 146.415 euro in 2022, to 100.012 in 2023.
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Comments - Medor Medical S.r.l.