The most important financial indicators for the company Memento Med S.r.l. - Unique Identification Number 17501570:
sales in 2023 was
427.513
euro, registering a net profit of
72.491
euro and having an average number of
15
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 4.7%, from 409.681 euro in the year 2022, to 427.513 euro in 2023.
The Net Profit increased by 4.417 euro, from 68.281 euro in 2022, to 72.491 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 -
Memento Med S.r.l. - CUI 17501570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.644
78.081
89.816
78.259
70.538
81.061
84.025
81.803
71.769
61.172
Current Assets
86.700
64.847
73.594
64.523
97.404
91.269
97.685
121.087
176.979
51.791
Inventories
0
249
0
116
2.027
0
2.445
3.117
3.495
4.212
Receivables
384
2.294
4.537
7.345
8.786
13.134
16.920
12.335
15.922
36.131
Cash
86.316
62.304
73.320
61.824
87.455
78.135
78.320
105.636
157.562
11.447
Shareholders Funds
88.537
107.763
123.754
99.472
149.784
167.945
169.736
175.846
223.381
79.995
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.808
35.164
39.656
43.310
18.159
4.385
11.974
27.045
25.367
32.969
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.791 euro in 2023 which includes Inventories of
4.212 euro, Receivables of
36.131 euro and cash availability of
11.447 euro.
The company's Equity was valued at
79.995 euro, while total Liabilities amounted to
32.969 euro.
Equity decreased by -142.709 euro, from 223.381 euro in 2022, to 79.995 in 2023.
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Comments - Memento Med S.r.l.