Financial results - MARCOMED SRL

Financial Summary - Marcomed Srl
Unique identification code: 23136975
Registration number: J06/86/2008
Nace: 4774
Sales - Ron
215.291
Net Profit - Ron
8.987
Employee
2
The most important financial indicators for the company Marcomed Srl - Unique Identification Number 23136975: sales in 2023 was 215.291 euro, registering a net profit of 8.987 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.141 103.321 98.445 - 119.507 168.376 199.783 187.730 214.170 215.291
Total Income - EUR 90.161 103.325 98.445 - 120.168 173.917 209.127 193.762 224.478 223.070
Total Expenses - EUR 84.668 99.602 97.379 - 109.535 155.604 179.764 174.574 214.695 211.932
Gross Profit/Loss - EUR 5.493 3.723 1.067 - 10.633 18.313 29.363 19.189 9.782 11.137
Net Profit/Loss - EUR 4.451 2.970 896 - 9.431 16.661 27.535 17.290 7.936 8.987
Employees 0 4 4 - 2 2 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 0.8%, from 214.170 euro in the year 2022, to 215.291 euro in 2023. The Net Profit increased by 1.075 euro, from 7.936 euro in 2022, to 8.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcomed Srl - CUI 23136975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.206 11.978 8.178 - 1.827 3.167 3.030 2.729 10.950 8.479
Current Assets 10.925 21.744 29.868 - 40.911 60.376 80.209 119.981 78.688 110.320
Inventories 4.711 3.616 6.774 - 11.663 17.713 44.125 46.023 16.577 23.871
Receivables 3.035 15.664 18.451 - 27.692 41.986 35.640 43.302 53.736 67.389
Cash 3.179 2.463 4.642 - 1.556 655 443 30.656 8.374 19.061
Shareholders Funds 9.525 12.574 13.342 - 22.746 29.717 40.344 29.815 8.268 7.781
Social Capital 134 135 134 - 129 126 124 121 122 121
Debts 17.606 21.148 24.704 - 19.992 33.826 42.895 92.895 81.370 111.018
Income in Advance 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 "4774 - 4774"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.320 euro in 2023 which includes Inventories of 23.871 euro, Receivables of 67.389 euro and cash availability of 19.061 euro.
The company's Equity was valued at 7.781 euro, while total Liabilities amounted to 111.018 euro. Equity decreased by -462 euro, from 8.268 euro in 2022, to 7.781 in 2023.

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