Financial statements Euro-Med
Balance sheet data of EURO-MED
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 426 681,01 | 30 065 355,64 | 43 872 858,25 | 39 094 976,41 | 40 329 095,84 |
| A. Fixed assets | 579 753,36 | 1 660 657,34 | 1 972 823,39 | 2 277 304,97 | 2 357 864,21 |
| B. Current assets | 4 846 927,65 | 28 404 698,30 | 41 900 034,86 | 36 817 671,44 | 37 971 231,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 426 681,01 | 30 065 355,64 | 43 872 858,25 | 39 094 976,41 | 40 329 095,84 |
| A. Equity | 3 669 733,72 | 21 854 429,13 | 35 912 317,47 | 30 663 961,35 | 29 617 851,69 |
| B. Liabilities and provisions for liabilities | 1 756 947,29 | 8 210 926,51 | 7 960 540,78 | 8 431 015,06 | 10 711 244,15 |
| I. Long-term liabilities | 1 000,00 | 2 400,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 734 392,84 | 8 134 242,85 | 7 903 477,78 | 8 278 732,06 | 10 532 584,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.