2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 79.461 | 213.257 | 471.948 | 554.529 | 711.466 | 635.079 | 766.979 | 730.764 | 719.418 | 723.305 |
Total Income - EUR | 83.514 | 221.108 | 499.258 | 584.460 | 733.177 | 752.287 | 801.717 | 797.609 | 791.956 | 774.993 |
Total Expenses - EUR | 96.081 | 208.925 | 419.472 | 501.680 | 628.638 | 695.358 | 726.915 | 743.697 | 721.421 | 720.906 |
Gross Profit/Loss - EUR | -12.567 | 12.183 | 79.786 | 82.780 | 104.538 | 56.929 | 74.801 | 53.912 | 70.536 | 54.086 |
Net Profit/Loss - EUR | -12.567 | 10.193 | 67.286 | 74.504 | 97.399 | 50.817 | 68.704 | 48.209 | 65.580 | 49.850 |
Employees | 5 | 8 | 8 | 9 | 10 | 9 | 8 | 7 | 6 | 7 |
Check the financial reports for the company - Medisonica Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 153.614 | 157.302 | 163.650 | 114.045 | 127.105 | 21.261 | 28.100 | 22.159 | 31.525 | 7.113 |
Current Assets | 62.617 | 92.780 | 222.023 | 341.586 | 442.436 | 391.149 | 519.675 | 449.429 | 574.263 | 674.938 |
Inventories | 47.541 | 71.486 | 181.499 | 277.678 | 365.088 | 402.249 | 437.837 | 436.653 | 554.071 | 652.216 |
Receivables | 7.573 | 14.109 | 29.456 | 56.246 | 63.571 | 42.329 | 110.720 | 60.667 | 70.541 | 62.200 |
Cash | 7.502 | 7.185 | 11.068 | 7.661 | 13.777 | -53.429 | -28.882 | -47.892 | -50.349 | -39.478 |
Shareholders Funds | -35.559 | -25.662 | 41.886 | 115.681 | 210.957 | 257.857 | 321.673 | 362.748 | 429.453 | 478.258 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 211 | 207 | 202 | 203 | 202 |
Debts | 106.272 | 151.508 | 204.299 | 255.462 | 254.579 | 263.440 | 314.488 | 253.244 | 304.994 | 352.774 |
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 | "4774 - 4774" | |||||||||
CAEN Financial Year | 4774 |
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