The most important financial indicators for the company Unicare Medical Solutions Srl - Unique Identification Number 31036594:
sales in 2023 was
198.043
euro, registering a net profit of
3.931
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 19.8%, from 165.872 euro in the year 2022, to 198.043 euro in 2023.
The Net Profit increased by 3.046 euro, from 889 euro in 2022, to 3.931 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 -
Unicare Medical Solutions Srl - CUI 31036594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.578
39.515
57.415
28.435
18.247
87.981
176.600
57.802
53.882
53.682
Current Assets
181.764
474.701
346.709
445.724
369.538
469.134
532.614
654.589
667.034
612.083
Inventories
113.079
170.726
272.429
323.227
326.020
346.706
407.937
516.164
496.609
433.619
Receivables
54.508
100.817
57.003
113.442
21.338
69.753
41.401
121.648
163.456
169.787
Cash
14.178
203.159
17.277
9.055
22.180
52.675
83.276
16.778
6.968
8.677
Shareholders Funds
1.935
109.465
119.617
145.069
149.288
149.148
240.533
100.768
101.969
69.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
200.408
404.752
284.506
329.090
238.497
407.966
468.681
611.623
618.946
595.784
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
612.083 euro in 2023 which includes Inventories of
433.619 euro, Receivables of
169.787 euro and cash availability of
8.677 euro.
The company's Equity was valued at
69.980 euro, while total Liabilities amounted to
595.784 euro.
Equity decreased by -31.680 euro, from 101.969 euro in 2022, to 69.980 in 2023.
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