The most important financial indicators for the company Motocu Med S.r.l. - Unique Identification Number 36943454:
sales in 2023 was
267.535
euro, registering a net profit of
226.478
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 34.1%, from 200.120 euro in the year 2022, to 267.535 euro in 2023.
The Net Profit increased by 61.779 euro, from 165.200 euro in 2022, to 226.478 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 -
Motocu Med S.r.l. - CUI 36943454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
5.499
5.591
4.146
30.463
Current Assets
-
-
-
4.191
4
554
2.733
14.432
161.147
199.179
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.072
0
0
21
0
142.033
187.564
Cash
-
-
-
120
4
554
2.713
14.432
19.114
11.615
Shareholders Funds
-
-
-
4.191
-53
470
1.804
14.899
165.343
226.556
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
57
83
6.428
5.124
4.937
3.086
Income in Advance
-
-
-
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
199.179 euro in 2023 which includes Inventories of
0 euro, Receivables of
187.564 euro and cash availability of
11.615 euro.
The company's Equity was valued at
226.556 euro, while total Liabilities amounted to
3.086 euro.
Equity increased by 61.715 euro, from 165.343 euro in 2022, to 226.556 in 2023.
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Comments - Motocu Med S.r.l.