Financial results - FM MEDIDENT SRL

Financial Summary - Fm Medident Srl
Unique identification code: 13155970
Registration number: J2000006118406
Nace: 8699
Sales - Ron
3.360.561
Net Profit - Ron
454.872
Employee
109
The most important financial indicators for the company Fm Medident Srl - Unique Identification Number 13155970: sales in 2023 was 3.360.561 euro, registering a net profit of 454.872 euro and having an average number of 109 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fm Medident Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.653.250 1.990.086 2.181.752 2.544.573 2.903.597 2.972.053 2.379.103 3.005.201 3.109.869 3.360.561
Total Income - EUR 1.683.734 1.999.705 2.191.490 2.545.834 2.903.986 2.989.706 2.641.457 3.013.290 3.207.377 3.369.412
Total Expenses - EUR 1.275.837 1.417.436 1.760.330 2.021.861 2.293.443 2.533.041 2.504.555 2.815.043 2.811.825 2.855.935
Gross Profit/Loss - EUR 407.897 582.270 431.161 523.973 610.543 456.665 136.902 198.247 395.551 513.477
Net Profit/Loss - EUR 343.566 521.835 390.538 455.321 541.757 405.332 130.362 176.569 354.402 454.872
Employees 63 64 68 78 89 98 109 112 109 109
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.4%, from 3.109.869 euro in the year 2022, to 3.360.561 euro in 2023. The Net Profit increased by 101.545 euro, from 354.402 euro in 2022, to 454.872 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fm Medident Srl - CUI 13155970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.520.066 1.637.436 1.652.117 1.555.561 1.659.583 1.581.829 1.954.161 2.201.628 2.296.433 2.462.013
Current Assets 46.666 52.063 70.602 119.784 201.562 407.575 72.880 239.734 262.074 317.736
Inventories 0 0 0 0 0 0 42.665 183.304 139.847 116.275
Receivables 4.686 11.306 9.894 43.819 33.539 396.392 29.450 53.648 86.902 129.362
Cash 41.980 40.758 60.708 75.965 168.023 11.183 765 2.782 35.326 72.099
Shareholders Funds 890.238 1.303.100 1.432.479 1.594.614 1.577.062 1.580.842 1.444.202 1.573.515 1.932.799 2.398.386
Social Capital 151.090 152.351 150.797 148.245 145.525 219.552 215.389 228.156 228.863 228.169
Debts 677.956 389.776 298.332 86.510 289.875 414.620 595.083 881.925 639.336 403.520
Income in Advance 70 101 100 99 97 95 93 91 91 91
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.736 euro in 2023 which includes Inventories of 116.275 euro, Receivables of 129.362 euro and cash availability of 72.099 euro.
The company's Equity was valued at 2.398.386 euro, while total Liabilities amounted to 403.520 euro. Equity increased by 471.448 euro, from 1.932.799 euro in 2022, to 2.398.386 in 2023. The Debt Ratio was 14.4% in the year 2023.

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