Financial results - MED-COM FUNGHI SRL

Financial Summary - Med-Com Funghi Srl
Unique identification code: 29214266
Registration number: J17/1272/2011
Nace: 113
Sales - Ron
105.600
Net Profit - Ron
76.440
Employee
1
The most important financial indicators for the company Med-Com Funghi Srl - Unique Identification Number 29214266: sales in 2023 was 105.600 euro, registering a net profit of 76.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Med-Com Funghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.924 58.994 12.874 0 41.763 118.658 115.345 110.704 105.600
Total Income - EUR - 23.977 59.018 16.776 0 41.764 118.675 115.389 110.771 106.337
Total Expenses - EUR - 37.132 102.399 26.578 1.122 2.658 10.188 13.023 40.588 29.127
Gross Profit/Loss - EUR - -13.155 -43.381 -9.801 -1.122 39.106 108.488 102.366 70.183 77.209
Net Profit/Loss - EUR - -13.871 -43.971 -10.305 -1.122 38.359 107.449 101.505 69.430 76.440
Employees - 2 6 1 0 1 1 1 1 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 decreased by -4.3%, from 110.704 euro in the year 2022, to 105.600 euro in 2023. The Net Profit increased by 7.221 euro, from 69.430 euro in 2022, to 76.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Med-Com Funghi Srl - CUI 29214266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.300 12.533 4.540 3.399 2.498 1.622 836 206.691 201.501
Current Assets - 7.473 1.830 5.750 765 16.955 102.192 195.287 152.807 25.077
Inventories - 0 75 0 0 0 0 0 0 0
Receivables - 2.115 490 779 765 6.311 812 3.371 5.073 714
Cash - 5.358 1.265 4.971 0 10.644 101.380 191.916 147.734 24.362
Shareholders Funds - -13.826 -57.623 -66.952 -66.845 -27.191 80.773 180.488 171.394 238.524
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 32.598 71.986 77.242 71.009 46.644 25.565 17.873 197.367 604
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 "113 - 113"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 24.362 euro.
The company's Equity was valued at 238.524 euro, while total Liabilities amounted to 604 euro. Equity increased by 67.650 euro, from 171.394 euro in 2022, to 238.524 in 2023.

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