The most important financial indicators for the company Moldis Med S.r.l. - Unique Identification Number 40373580:
sales in 2023 was
60.141
euro, registering a net profit of
7.085
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.4%, from 58.923 euro in the year 2022, to 60.141 euro in 2023.
The Net Profit decreased by -9.386 euro, from 16.522 euro in 2022, to 7.085 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 -
Moldis Med S.r.l. - CUI 40373580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.865
3.741
3.838
11.883
Current Assets
-
-
-
-
-
-
10.289
10.327
26.964
26.001
Inventories
-
-
-
-
-
-
5.651
3.679
4.213
14.204
Receivables
-
-
-
-
-
-
0
2.568
0
0
Cash
-
-
-
-
-
-
4.638
4.081
22.750
11.797
Shareholders Funds
-
-
-
-
-
-
496
13.074
29.636
36.632
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.658
994
1.166
1.252
Income in Advance
-
-
-
-
-
-
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.001 euro in 2023 which includes Inventories of
14.204 euro, Receivables of
0 euro and cash availability of
11.797 euro.
The company's Equity was valued at
36.632 euro, while total Liabilities amounted to
1.252 euro.
Equity increased by 7.085 euro, from 29.636 euro in 2022, to 36.632 in 2023.
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Comments - Moldis Med S.r.l.