Financial results - MAXENDO MEDICA SRL

Financial Summary - Maxendo Medica Srl
Unique identification code: 34909723
Registration number: J22/1477/2015
Nace: 8622
Sales - Ron
166.363
Net Profit - Ron
29.417
Employee
3
The most important financial indicators for the company Maxendo Medica Srl - Unique Identification Number 34909723: sales in 2023 was 166.363 euro, registering a net profit of 29.417 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maxendo Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.521 68.976 72.143 69.767 152.993 111.883 154.906 143.644 166.363
Total Income - EUR - 27.521 68.976 72.143 69.767 152.993 112.456 199.202 169.885 178.231
Total Expenses - EUR - 8.531 46.835 60.319 60.466 133.390 83.936 169.306 138.633 147.340
Gross Profit/Loss - EUR - 18.990 22.141 11.824 9.301 19.603 28.521 29.896 31.252 30.890
Net Profit/Loss - EUR - 18.154 20.681 11.131 8.436 18.053 27.378 28.055 29.300 29.417
Employees - 0 2 0 3 3 3 5 4 3
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 16.2%, from 143.644 euro in the year 2022, to 166.363 euro in 2023. The Net Profit increased by 206 euro, from 29.300 euro in 2022, to 29.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxendo Medica Srl - CUI 34909723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 504 8.972 8.648 14.572 14.205 72.756 181.971 157.086 123.814
Current Assets - 24.571 34.746 60.474 55.545 89.193 110.791 124.586 107.475 58.068
Inventories - 9.252 12.025 31.809 17.592 20.344 43.085 70.729 67.338 20.313
Receivables - 11.249 14.132 26.275 35.087 66.879 58.945 44.410 37.685 28.937
Cash - 4.070 8.589 2.390 2.866 1.970 8.761 9.447 2.452 8.819
Shareholders Funds - 18.199 38.695 49.171 46.557 63.741 86.259 98.019 59.242 11.762
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.876 5.023 19.950 23.560 39.658 97.288 93.016 115.681 92.621
Income in Advance - 0 0 0 0 0 0 115.521 89.638 77.499
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 58.068 euro in 2023 which includes Inventories of 20.313 euro, Receivables of 28.937 euro and cash availability of 8.819 euro.
The company's Equity was valued at 11.762 euro, while total Liabilities amounted to 92.621 euro. Equity decreased by -47.300 euro, from 59.242 euro in 2022, to 11.762 in 2023. The Debt Ratio was 50.9% in the year 2023.

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