The most important financial indicators for the company Provisual Med Srl - Unique Identification Number 32753295:
sales in 2023 was
272.973
euro, registering a net profit of
91.002
euro and having an average number of
4
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 16.0%, from 235.997 euro in the year 2022, to 272.973 euro in 2023.
The Net Profit decreased by -65.211 euro, from 156.688 euro in 2022, to 91.002 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 -
Provisual Med Srl - CUI 32753295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.733
2.068
40.949
92.969
86.169
79.570
73.098
87.628
83.194
260.794
Current Assets
3.235
27.933
63.035
49.275
63.554
89.981
108.200
106.054
385.376
297.427
Inventories
0
0
0
0
0
2.473
2.433
3.004
7.305
8.411
Receivables
950
7.176
13.319
4.562
4.026
4.178
6.667
23.921
210.862
217.431
Cash
2.285
20.757
49.716
44.713
59.528
83.330
99.100
79.128
107.389
56.423
Shareholders Funds
2.425
18.139
32.325
104.544
115.071
118.673
103.528
131.447
230.974
321.276
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.577
11.921
71.689
13.304
14.185
30.788
58.062
42.964
52.052
51.964
Income in Advance
0
0
39.225
24.396
20.486
20.089
19.708
19.271
185.544
184.982
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
297.427 euro in 2023 which includes Inventories of
8.411 euro, Receivables of
217.431 euro and cash availability of
56.423 euro.
The company's Equity was valued at
321.276 euro, while total Liabilities amounted to
51.964 euro.
Equity increased by 91.002 euro, from 230.974 euro in 2022, to 321.276 in 2023.
The Debt Ratio was 9.3% in the year 2023.
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Comments - Provisual Med Srl