Financial results - INDRA - MEDCART S.R.L.

Financial Summary - Indra - Medcart S.r.l.
Unique identification code: 13990279
Registration number: J40/6093/2001
Nace: 4799
Sales - Ron
212.171
Net Profit - Ron
-5.070
Employee
2
The most important financial indicators for the company Indra - Medcart S.r.l. - Unique Identification Number 13990279: sales in 2023 was 212.171 euro, registering a net profit of -5.070 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indra - Medcart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.451 66.556 114.548 117.349 121.546 114.568 132.186 168.353 197.094 212.171
Total Income - EUR 54.632 66.557 114.741 119.015 121.935 115.075 136.362 169.080 198.098 213.148
Total Expenses - EUR 50.658 63.864 106.636 115.205 120.055 101.309 128.958 162.498 202.050 216.194
Gross Profit/Loss - EUR 3.975 2.693 8.105 3.810 1.880 13.766 7.404 6.582 -3.952 -3.046
Net Profit/Loss - EUR 2.332 696 5.722 1.732 665 10.330 5.153 5.097 -5.628 -5.070
Employees 0 0 1 1 1 1 1 1 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 8.0%, from 197.094 euro in the year 2022, to 212.171 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indra - Medcart S.r.l. - CUI 13990279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.134 960 0 0 0 0 0 0 0
Current Assets 12.668 10.132 22.255 20.323 28.606 39.740 38.606 51.471 58.631 59.504
Inventories 5.395 3.055 2.664 3.388 4.496 6.536 4.169 8.212 10.570 5.965
Receivables 2.840 4.803 13.164 12.536 10.528 10.141 8.597 9.851 10.109 43.263
Cash 4.433 2.274 6.428 4.399 13.581 23.063 25.840 33.408 37.951 10.276
Shareholders Funds -272 422 6.139 2.826 3.438 13.702 18.595 23.280 17.724 12.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.940 11.845 17.076 17.619 25.195 26.038 20.011 28.191 40.907 46.904
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.504 euro in 2023 which includes Inventories of 5.965 euro, Receivables of 43.263 euro and cash availability of 10.276 euro.
The company's Equity was valued at 12.599 euro, while total Liabilities amounted to 46.904 euro. Equity decreased by -5.070 euro, from 17.724 euro in 2022, to 12.599 in 2023.

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