Financial results - EST MEDICA MT SRL

Financial Summary - Est Medica Mt Srl
Unique identification code: 33227337
Registration number: J22/910/2014
Nace: 8622
Sales - Ron
372.260
Net Profit - Ron
-21.586
Employee
2
The most important financial indicators for the company Est Medica Mt Srl - Unique Identification Number 33227337: sales in 2023 was 372.260 euro, registering a net profit of -21.586 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Est Medica Mt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.557 49.155 191.162 243.449 228.313 199.956 193.125 272.933 295.665 372.260
Total Income - EUR 43.566 49.177 201.075 263.775 246.832 203.197 193.419 273.488 296.504 386.158
Total Expenses - EUR 13.728 19.347 120.848 171.378 193.502 199.671 170.700 203.442 231.103 403.882
Gross Profit/Loss - EUR 29.838 29.830 80.227 92.397 53.330 3.526 22.719 70.047 65.401 -17.724
Net Profit/Loss - EUR 28.693 28.361 72.203 89.091 50.864 1.494 20.910 67.763 62.495 -21.586
Employees 0 1 2 1 2 3 2 2 2 2
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 26.3%, from 295.665 euro in the year 2022, to 372.260 euro in 2023. The Net Profit decreased by -62.306 euro, from 62.495 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Medica Mt Srl - CUI 33227337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 131 2.475 36.009 123.067 188.781 152.853 212.519 227.347 235.526
Current Assets 29.596 57.560 100.941 98.407 131.971 26.291 30.646 16.343 116.498 24.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 567 466 2.639 1.359 2.277 145 2.993 65.646 10
Cash 29.596 56.993 100.476 95.768 130.611 24.013 30.501 13.349 50.852 24.896
Shareholders Funds 28.738 57.339 93.796 89.135 138.364 1.545 22.425 67.812 62.544 -21.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 988 353 9.620 45.281 116.674 213.527 161.074 161.049 281.301 281.968
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 24.896 euro.
The company's Equity was valued at -21.537 euro, while total Liabilities amounted to 281.968 euro. Equity decreased by -83.891 euro, from 62.544 euro in 2022, to -21.537 in 2023.

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