The most important financial indicators for the company Răducan Med Therapy Srl - Unique Identification Number 37001323:
sales in 2023 was
101.602
euro, registering a net profit of
42.364
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală specializată 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 -3.6%, from 105.674 euro in the year 2022, to 101.602 euro in 2023.
The Net Profit decreased by -45.998 euro, from 88.631 euro in 2022, to 42.364 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 -
Răducan Med Therapy Srl - CUI 37001323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
98.512
93.628
470.491
Current Assets
-
-
-
8.678
32.040
72.886
46.127
23.065
115.270
14.438
Inventories
-
-
-
0
0
0
0
4.532
4.546
5.169
Receivables
-
-
-
1.642
2.708
33.314
0
0
0
0
Cash
-
-
-
7.037
29.333
39.572
46.127
18.533
110.724
9.269
Shareholders Funds
-
-
-
7.752
30.832
42.094
43.487
120.735
208.119
249.852
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
927
1.209
30.792
2.640
842
779
235.078
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
14.438 euro in 2023 which includes Inventories of
5.169 euro, Receivables of
0 euro and cash availability of
9.269 euro.
The company's Equity was valued at
249.852 euro, while total Liabilities amounted to
235.078 euro.
Equity increased by 42.364 euro, from 208.119 euro in 2022, to 249.852 in 2023.
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