The most important financial indicators for the company Natisan Medicina Generala Srl - Unique Identification Number 15450062:
sales in 2023 was
2.846.082
euro, registering a net profit of
313.108
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 57.1%, from 1.817.307 euro in the year 2022, to 2.846.082 euro in 2023.
The Net Profit increased by 99.596 euro, from 214.162 euro in 2022, to 313.108 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 -
Natisan Medicina Generala Srl - CUI 15450062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
352.179
460.883
656.026
665.504
537.766
1.412.282
1.090.175
855.425
1.013.301
1.640.407
Current Assets
381.934
453.452
287.279
427.967
567.526
423.009
719.707
960.366
1.231.405
1.148.583
Inventories
1.167
389
0
4.214
13.951
0
7.549
7.134
543.783
0
Receivables
167.916
139.299
131.893
166.045
158.067
270.345
235.490
758.843
361.243
546.156
Cash
212.851
313.764
155.386
257.708
395.507
152.664
476.668
194.389
326.379
602.427
Shareholders Funds
457.850
683.306
545.387
762.762
854.970
915.359
1.134.304
1.193.682
861.375
1.125.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
257.933
212.546
379.623
312.724
232.667
902.620
547.603
574.970
1.336.869
1.641.974
Income in Advance
0
0
0
0
0
0
105.058
25.841
25.098
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.148.583 euro in 2023 which includes Inventories of
0 euro, Receivables of
546.156 euro and cash availability of
602.427 euro.
The company's Equity was valued at
1.125.717 euro, while total Liabilities amounted to
1.641.974 euro.
Equity increased by 266.954 euro, from 861.375 euro in 2022, to 1.125.717 in 2023.
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