The most important financial indicators for the company Plant Med S.r.l. - Unique Identification Number 18313728:
sales in 2023 was
133.689
euro, registering a net profit of
10.704
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 6.9%, from 125.393 euro in the year 2022, to 133.689 euro in 2023.
The Net Profit increased by 744 euro, from 9.990 euro in 2022, to 10.704 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 -
Plant Med S.r.l. - CUI 18313728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.820
2.256
1.623
1.010
770
713
7.085
6.688
8.149
7.686
Current Assets
45.264
61.515
58.560
72.213
84.111
81.892
86.378
41.804
30.241
38.200
Inventories
29.627
35.684
33.768
37.108
34.127
27.456
20.740
20.635
16.204
14.097
Receivables
12.324
3.975
3.363
3.218
3.471
6.137
4.753
4.638
2.818
2.758
Cash
3.314
21.856
21.429
31.886
46.512
48.299
60.885
16.531
11.219
21.345
Shareholders Funds
40.580
55.063
53.556
66.007
76.891
75.941
85.733
41.575
19.654
30.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.576
8.707
6.627
7.215
7.990
6.663
7.729
6.917
18.735
15.587
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.200 euro in 2023 which includes Inventories of
14.097 euro, Receivables of
2.758 euro and cash availability of
21.345 euro.
The company's Equity was valued at
30.298 euro, while total Liabilities amounted to
15.587 euro.
Equity increased by 10.704 euro, from 19.654 euro in 2022, to 30.298 in 2023.
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Comments - Plant Med S.r.l.