Financial results - FILDEN GROUP MEDICA SRL

Financial Summary - Filden Group Medica Srl
Unique identification code: 8852377
Registration number: J1996008470402
Nace: 8623
Sales - Ron
48.455
Net Profit - Ron
11.227
Employees
1
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Company Filden Group Medica Srl with Fiscal Code 8852377 recorded a turnover of 2024 of 48.455, with a net profit of 11.227 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filden Group Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.271 47.252 45.469 58.396 44.264 36.652 49.167 40.047 30.196 48.455
Total Income - EUR 43.272 47.274 45.774 58.396 44.265 36.652 50.609 41.967 32.804 48.673
Total Expenses - EUR 35.361 38.686 39.440 47.008 38.897 28.084 37.319 38.547 34.482 36.015
Gross Profit/Loss - EUR 7.910 8.589 6.334 11.388 5.368 8.568 13.290 3.420 -1.678 12.658
Net Profit/Loss - EUR 6.296 8.116 5.515 10.825 4.902 8.223 12.794 3.063 -1.970 11.227
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 61.4%, from 30.196 euro in the year 2023, to 48.455 euro in 2024. The Net Profit increased by 11.227 euro, from 0 euro in 2023, to 11.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filden Group Medica Srl - CUI 8852377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.355 3.384 3.646 5.345 5.642 4.453 3.297 5.301 4.374 3.444
Current Assets 6.064 5.929 4.078 6.842 3.656 11.614 12.174 9.074 1.958 9.436
Inventories 206 333 425 167 227 1.856 2.966 269 0 0
Receivables 34 206 33 3.157 634 6.825 5.830 4.405 437 2.358
Cash 5.825 5.390 3.620 3.519 2.795 2.933 3.377 4.400 1.521 7.078
Shareholders Funds 6.521 8.339 5.735 11.040 5.114 13.239 12.996 11.462 4.865 12.022
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.899 974 1.990 1.148 4.184 2.827 2.510 2.913 1.467 858
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.358 euro and cash availability of 7.078 euro.
The company's Equity was valued at 12.022 euro, while total Liabilities amounted to 858 euro. Equity increased by 7.184 euro, from 4.865 euro in 2023, to 12.022 in 2024.

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