Financial results - MEDAQUA SANTE SRL

Financial Summary - Medaqua Sante Srl
Unique identification code: 30565074
Registration number: J16/1301/2012
Nace: 8622
Sales - Ron
101.881
Net Profit - Ron
31.690
Employee
4
The most important financial indicators for the company Medaqua Sante Srl - Unique Identification Number 30565074: sales in 2023 was 101.881 euro, registering a net profit of 31.690 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medaqua Sante Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 544 3.152 7.521 12.077 9.051 12.813 10.857 56.714 67.951 101.881
Total Income - EUR 544 3.152 7.521 12.077 9.051 12.813 10.857 56.745 67.951 111.371
Total Expenses - EUR 151 485 2.046 2.490 4.024 9.716 12.639 55.089 54.480 78.866
Gross Profit/Loss - EUR 394 2.666 5.475 9.587 5.027 3.097 -1.782 1.656 13.472 32.505
Net Profit/Loss - EUR 387 2.532 5.201 9.224 4.774 2.713 -1.968 1.091 12.797 31.690
Employees 0 0 0 0 0 0 4 4 4 4
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 50.4%, from 67.951 euro in the year 2022, to 101.881 euro in 2023. The Net Profit increased by 18.932 euro, from 12.797 euro in 2022, to 31.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medaqua Sante Srl - CUI 30565074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 11.956 10.684 9.975 21.550
Current Assets 16.356 2.513 7.788 16.872 21.817 23.650 12.020 42.483 33.081 46.524
Inventories 324 0 0 0 1.153 0 236 0 0 0
Receivables 10 0 0 0 0 0 2.638 6.243 6.396 6.918
Cash 16.022 2.513 7.788 16.872 20.664 23.650 9.146 36.240 26.684 39.606
Shareholders Funds -63 2.469 7.684 16.778 21.244 23.546 21.132 21.839 16.068 31.730
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.419 45 104 93 573 104 2.844 31.328 26.988 36.344
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 "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 46.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.918 euro and cash availability of 39.606 euro.
The company's Equity was valued at 31.730 euro, while total Liabilities amounted to 36.344 euro. Equity increased by 15.711 euro, from 16.068 euro in 2022, to 31.730 in 2023.

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