Financial results - CAB. MEDMUN S.R.L.

Financial Summary - Cab. Medmun S.r.l.
Unique identification code: 19097789
Registration number: J19/890/2006
Nace: 5920
Sales - Ron
41.901
Net Profit - Ron
37.511
Employee
The most important financial indicators for the company Cab. Medmun S.r.l. - Unique Identification Number 19097789: sales in 2023 was 41.901 euro, registering a net profit of 37.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cab. Medmun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.494 32.249 42.156 45.264 61.804 49.057 0 9.694 41.289 41.901
Total Income - EUR 28.494 32.249 42.156 45.264 61.806 49.058 0 9.695 41.290 41.901
Total Expenses - EUR 27.481 19.474 15.326 19.634 28.655 7.310 0 1.068 6.677 4.091
Gross Profit/Loss - EUR 1.012 12.775 26.830 25.630 33.151 41.748 0 8.626 34.614 37.810
Net Profit/Loss - EUR 159 11.807 25.566 24.272 31.394 40.276 0 8.341 33.396 37.511
Employees 0 0 0 0 0 0 0 0 0 0
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 1.8%, from 41.289 euro in the year 2022, to 41.901 euro in 2023. The Net Profit increased by 4.216 euro, from 33.396 euro in 2022, to 37.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cab. Medmun S.r.l. - CUI 19097789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.042 16.175 16.011 15.740 38.870 38.117 14.864 14.535 14.580 14.536
Current Assets 22.424 39.542 64.395 96.873 87.879 123.663 102.957 111.181 36.290 59.094
Inventories -1.028 -1.037 -1.026 -1.009 0 0 -953 -932 0 0
Receivables 19.409 22.660 25.151 27.760 30.207 34.834 24.376 23.752 26.408 22.157
Cash 4.043 17.918 40.271 70.122 57.672 88.829 79.533 88.361 9.882 36.937
Shareholders Funds 34.007 46.098 71.194 94.261 123.813 161.692 108.462 114.398 33.437 70.846
Social Capital 45 45 45 44 86 84 41 40 41 40
Debts 4.693 9.855 9.474 18.516 2.846 0 11.394 11.427 16.767 1.815
Income in Advance 28 28 93 92 90 88 87 1.966 2.771 968
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 "5920 - 5920"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.157 euro and cash availability of 36.937 euro.
The company's Equity was valued at 70.846 euro, while total Liabilities amounted to 1.815 euro. Equity increased by 37.511 euro, from 33.437 euro in 2022, to 70.846 in 2023. The Debt Ratio was 2.5% in the year 2023.

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