Financial results - EDITURA MEDICALA SA

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Financial Summary - Editura Medicala Sa
Unique identification code: 337783
Registration number: J40/8199/1991
Nace: 5811
Sales - Ron
285.008
Net Profit - Ron
716
Employee
10
Open Account
The most important financial indicators for the company Editura Medicala Sa - Unique Identification Number 337783: sales in 2023 was 285.008 euro, registering a net profit of 716 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Medicala Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.327 298.293 523.200 421.260 510.515 504.811 410.675 382.225 339.414 285.008
Total Income - EUR 304.048 419.362 638.615 495.561 630.073 559.197 566.904 487.390 451.512 331.969
Total Expenses - EUR 368.104 395.706 528.901 484.270 570.021 537.264 536.374 461.606 469.357 328.915
Gross Profit/Loss - EUR -64.055 23.655 109.714 11.292 60.052 21.933 30.530 25.783 -17.845 3.054
Net Profit/Loss - EUR -64.055 23.655 109.556 9.471 55.031 17.077 27.040 23.093 -20.216 716
Employees 17 16 16 16 15 15 15 14 13 10
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 decreased by -15.8%, from 339.414 euro in the year 2022, to 285.008 euro in 2023. The Net Profit increased by 716 euro, from 0 euro in 2022, to 716 in the last year.
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Editura Medicala Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Medicala Sa - CUI 337783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 347 69 69 233 232 83 732 416 301 1.079
Current Assets 303.727 333.802 368.420 376.360 416.326 382.964 376.583 384.396 441.073 459.652
Inventories 254.568 291.269 299.044 316.588 332.465 311.673 325.146 351.284 420.660 438.095
Receivables 33.831 30.803 42.062 35.091 40.032 14.592 17.728 19.879 13.255 19.264
Cash 15.328 11.730 27.314 24.681 43.828 56.699 33.709 13.234 7.159 2.292
Shareholders Funds 119.269 143.919 252.008 257.215 307.525 279.706 301.443 317.851 298.622 298.432
Social Capital 20.321 20.490 20.281 19.938 19.572 19.193 18.829 18.412 18.469 18.413
Debts 185.774 190.197 116.828 119.877 109.749 104.282 76.327 60.476 142.053 161.592
Income in Advance 0 0 0 0 0 0 0 7.075 498 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.652 euro in 2023 which includes Inventories of 438.095 euro, Receivables of 19.264 euro and cash availability of 2.292 euro.
The company's Equity was valued at 298.432 euro, while total Liabilities amounted to 161.592 euro. Equity increased by 716 euro, from 298.622 euro in 2022, to 298.432 in 2023.
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