Financial results - MDC-STIM SRL

Financial Summary - Mdc-Stim Srl
Unique identification code: 34680041
Registration number: J35/1505/2015
Nace: 8622
Sales - Ron
94.332
Net Profit - Ron
50.694
Employee
1
The most important financial indicators for the company Mdc-Stim Srl - Unique Identification Number 34680041: sales in 2023 was 94.332 euro, registering a net profit of 50.694 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdc-Stim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.863 40.722 44.551 56.312 56.057 48.013 74.830 93.200 94.332
Total Income - EUR - 10.863 40.722 44.551 70.877 56.070 48.128 75.049 93.598 94.973
Total Expenses - EUR - 820 933 1.063 16.265 18.783 20.900 20.886 16.224 31.509
Gross Profit/Loss - EUR - 10.043 39.788 43.488 54.612 37.287 27.228 54.163 77.374 63.464
Net Profit/Loss - EUR - 9.717 38.567 42.151 52.486 35.605 25.855 51.912 74.671 50.694
Employees - 0 0 0 0 0 0 0 0 1
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 1.5%, from 93.200 euro in the year 2022, to 94.332 euro in 2023. The Net Profit decreased by -23.751 euro, from 74.671 euro in 2022, to 50.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdc-Stim Srl - CUI 34680041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 123 95 67 48.459 34.534 18.723 3.501 70.963 52.633
Current Assets - 10.034 39.057 42.703 46.196 88.574 43.553 50.523 49.769 24.221
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3.406 4.100 3.435 0 6.328 5.718 8.518
Cash - 10.034 39.057 39.296 42.096 85.139 43.553 44.195 44.051 15.703
Shareholders Funds - 9.762 38.620 42.204 93.915 122.377 60.835 51.960 120.709 50.742
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 394 531 566 740 731 1.442 2.064 23 26.112
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 "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 24.221 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.518 euro and cash availability of 15.703 euro.
The company's Equity was valued at 50.742 euro, while total Liabilities amounted to 26.112 euro. Equity decreased by -69.600 euro, from 120.709 euro in 2022, to 50.742 in 2023.

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