The most important financial indicators for the company Umut-Dios Medical S.r.l. - Unique Identification Number 46869770:
sales in 2023 was
189.170
euro, registering a net profit of
-71.469
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.
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.
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 -
Umut-Dios Medical S.r.l. - CUI 46869770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.066
80.461
Current Assets
-
-
-
-
-
-
-
-
4.360
7.906
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
5.869
Cash
-
-
-
-
-
-
-
-
4.360
2.036
Shareholders Funds
-
-
-
-
-
-
-
-
-8.637
-80.079
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.063
168.445
Income in Advance
-
-
-
-
-
-
-
-
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
7.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.869 euro and cash availability of
2.036 euro.
The company's Equity was valued at
-80.079 euro, while total Liabilities amounted to
168.445 euro.
Equity decreased by -71.469 euro, from -8.637 euro in 2022, to -80.079 in 2023.
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Comments - Umut-Dios Medical S.r.l.