The most important financial indicators for the company Micromedica Roman Srl - Unique Identification Number 32118269:
sales in 2023 was
1.537.308
euro, registering a net profit of
90.476
euro and having an average number of
22
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 16.8%, from 1.320.210 euro in the year 2022, to 1.537.308 euro in 2023.
The Net Profit increased by 88.833 euro, from 1.648 euro in 2022, to 90.476 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 -
Micromedica Roman Srl - CUI 32118269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.451
146.393
57.431
15.598
315.305
655.608
525.129
508.549
465.185
377.925
Current Assets
102.715
2.788
4.129
4.162
37.466
68.793
255.939
219.973
256.240
136.803
Inventories
849
0
0
146
25.109
27.367
28.932
28.917
17.534
7.445
Receivables
101.564
1.674
2.525
2.952
10.748
20.513
20.333
20.385
25.476
84.155
Cash
301
1.114
1.604
1.065
1.610
20.902
206.663
170.660
213.221
45.192
Shareholders Funds
76.172
131.106
280
106.160
29.592
106.704
97.430
42.523
44.303
134.645
Social Capital
45
45
45
88
86
105
103
101
101
101
Debts
43.994
18.075
61.280
26.094
701.839
1.102.593
1.054.958
947.015
839.976
450.840
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
136.803 euro in 2023 which includes Inventories of
7.445 euro, Receivables of
84.155 euro and cash availability of
45.192 euro.
The company's Equity was valued at
134.645 euro, while total Liabilities amounted to
450.840 euro.
Equity increased by 90.476 euro, from 44.303 euro in 2022, to 134.645 in 2023.
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Comments - Micromedica Roman Srl