The most important financial indicators for the company Medora Oft S.r.l. - Unique Identification Number 8868063:
sales in 2023 was
7.233
euro, registering a net profit of
-2.113
euro and having an average number of
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 60.5%, from 4.521 euro in the year 2022, to 7.233 euro in 2023.
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 -
Medora Oft S.r.l. - CUI 8868063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.855
29.816
27.229
24.525
22.661
19.782
17.062
16.481
16.532
16.482
Current Assets
36.838
42.133
37.575
39.129
32.490
30.158
25.666
23.744
17.577
17.593
Inventories
0
0
0
0
193
190
186
182
0
0
Receivables
20.307
22.388
15.587
14.826
14.481
15.874
13.447
12.399
12.416
12.663
Cash
16.531
19.745
21.988
24.303
17.815
14.094
12.033
11.164
5.160
4.930
Shareholders Funds
68.537
71.745
64.622
63.471
55.033
49.000
42.658
40.210
32.607
30.396
Social Capital
189
191
189
186
182
179
175
171
172
171
Debts
156
204
183
183
118
940
70
15
1.501
3.679
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
17.593 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.663 euro and cash availability of
4.930 euro.
The company's Equity was valued at
30.396 euro, while total Liabilities amounted to
3.679 euro.
Equity decreased by -2.113 euro, from 32.607 euro in 2022, to 30.396 in 2023.
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Comments - Medora Oft S.r.l.