Financial results - EDITURA MEDICART S.R.L.

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Financial Summary - Editura Medicart S.r.l.
Unique identification code: 26233395
Registration number: J40/11098/2009
Nace: 5811
Sales - Ron
77.306
Net Profit - Ron
34.681
Employee
1
Open Account
The most important financial indicators for the company Editura Medicart S.r.l. - Unique Identification Number 26233395: sales in 2023 was 77.306 euro, registering a net profit of 34.681 euro and having an average number of 1 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 Medicart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.956 25.582 21.719 64.215 43.811 64.689 66.253 65.755 49.835 77.306
Total Income - EUR 23.477 25.582 23.270 67.491 49.278 74.162 66.141 75.526 200.710 243.523
Total Expenses - EUR 16.474 4.900 19.722 22.929 32.194 42.930 177.539 27.267 170.929 202.017
Gross Profit/Loss - EUR 7.003 20.682 3.548 44.562 17.083 31.232 -111.398 48.258 29.781 41.506
Net Profit/Loss - EUR 6.299 20.093 3.412 43.492 15.769 29.298 -113.369 46.239 28.283 34.681
Employees 0 0 0 0 1 0 0 0 0 1
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 55.6%, from 49.835 euro in the year 2022, to 77.306 euro in 2023. The Net Profit increased by 6.483 euro, from 28.283 euro in 2022, to 34.681 in the last year.
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Editura Medicart S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Medicart S.r.l. - CUI 26233395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.699 0 0 0 0 0 0 0 0 0
Current Assets 250.011 270.474 239.838 318.781 353.665 385.510 228.744 255.019 381.683 415.875
Inventories 141.098 151.786 146.707 175.750 190.399 215.172 86.325 130.289 202.066 243.456
Receivables 83.305 82.800 88.663 128.192 125.107 124.137 113.304 111.405 163.511 160.388
Cash 25.607 35.888 4.469 14.839 38.159 46.201 29.116 13.325 16.106 12.031
Shareholders Funds 74.319 78.712 81.414 123.529 137.031 163.675 47.204 81.884 99.749 108.594
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 185.505 201.656 158.424 195.252 217.034 222.226 181.925 173.511 283.777 327.698
Income in Advance 360 363 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 "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 415.875 euro in 2023 which includes Inventories of 243.456 euro, Receivables of 160.388 euro and cash availability of 12.031 euro.
The company's Equity was valued at 108.594 euro, while total Liabilities amounted to 327.698 euro. Equity increased by 9.148 euro, from 99.749 euro in 2022, to 108.594 in 2023.
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