The most important financial indicators for the company Midacor Center Srl - Unique Identification Number 25516156:
sales in 2023 was
86.531
euro, registering a net profit of
66.916
euro and having an average number of
1
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 7.4%, from 80.813 euro in the year 2022, to 86.531 euro in 2023.
The Net Profit increased by 4.940 euro, from 62.164 euro in 2022, to 66.916 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 -
Midacor Center Srl - CUI 25516156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.385
12.521
12.122
10.176
5.545
2.118
5.133
4.046
3.175
6.375
Current Assets
41.313
57.088
19.452
31.181
46.880
75.047
56.266
82.910
142.809
77.414
Inventories
0
0
0
0
0
0
0
309
2.499
0
Receivables
27.374
47.364
0
0
22.077
35.940
21.275
44.035
97.814
41.771
Cash
5.014
726
8.816
20.725
14.539
29.041
26.005
29.779
33.683
15.426
Shareholders Funds
42.367
69.292
27.930
36.352
51.943
55.543
61.228
86.533
78.289
82.992
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
331
317
3.644
5.005
482
21.621
171
423
67.695
797
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
77.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.771 euro and cash availability of
15.426 euro.
The company's Equity was valued at
82.992 euro, while total Liabilities amounted to
797 euro.
Equity increased by 4.940 euro, from 78.289 euro in 2022, to 82.992 in 2023.
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Comments - Midacor Center Srl