The most important financial indicators for the company Plugaru Medical S.r.l. - Unique Identification Number 41525814:
sales in 2023 was
112.171
euro, registering a net profit of
61.428
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.
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 decreased by -5.8%, from 119.429 euro in the year 2022, to 112.171 euro in 2023.
The Net Profit decreased by -15.619 euro, from 77.281 euro in 2022, to 61.428 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 -
Plugaru Medical S.r.l. - CUI 41525814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.597
-977
16.597
8.776
3.537
Current Assets
-
-
-
-
-
735
25.549
55.335
69.539
59.508
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
578
834
605
56.614
48.705
Cash
-
-
-
-
-
157
24.716
54.730
12.925
10.803
Shareholders Funds
-
-
-
-
-
-7.159
22.503
67.804
77.768
61.913
Social Capital
-
-
-
-
-
421
413
404
406
404
Debts
-
-
-
-
-
17.490
2.069
4.128
548
1.132
Income in Advance
-
-
-
-
-
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
59.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.705 euro and cash availability of
10.803 euro.
The company's Equity was valued at
61.913 euro, while total Liabilities amounted to
1.132 euro.
Equity decreased by -15.619 euro, from 77.768 euro in 2022, to 61.913 in 2023.
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Comments - Plugaru Medical S.r.l.