Financial results - MEDCON SRL

Financial Summary - Medcon Srl
Unique identification code: 1156092
Registration number: J10/120/1992
Nace: 8622
Sales - Ron
620.879
Net Profit - Ron
233.167
Employee
14
The most important financial indicators for the company Medcon Srl - Unique Identification Number 1156092: sales in 2023 was 620.879 euro, registering a net profit of 233.167 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.878 272.707 392.430 493.712 560.824 558.948 494.916 551.762 605.104 620.879
Total Income - EUR 247.050 275.877 402.507 495.928 563.949 568.609 501.126 553.855 607.910 623.091
Total Expenses - EUR 224.647 224.855 238.352 283.361 289.884 314.402 340.151 328.529 358.910 375.884
Gross Profit/Loss - EUR 22.402 51.022 164.155 212.567 274.064 254.208 160.976 225.326 249.001 247.207
Net Profit/Loss - EUR 10.463 37.274 136.800 204.384 268.425 248.526 157.138 220.465 243.043 233.167
Employees 13 12 13 14 15 15 15 15 14 14
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 2.9%, from 605.104 euro in the year 2022, to 620.879 euro in 2023. The Net Profit decreased by -9.139 euro, from 243.043 euro in 2022, to 233.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medcon Srl - CUI 1156092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.443 312.183 291.051 312.790 286.228 259.754 287.309 246.640 216.939 189.402
Current Assets 87.470 138.648 203.419 338.894 325.943 324.038 259.548 349.172 113.328 144.274
Inventories 0 0 0 0 0 6.136 0 0 0 0
Receivables 5.386 7.358 19.839 32.292 33.370 28.484 1.711 3.033 1.607 16.210
Cash 82.083 131.290 183.579 306.602 269.040 263.044 211.336 300.669 82.841 98.159
Shareholders Funds 225.078 264.231 328.017 527.184 559.732 575.597 504.206 585.816 243.548 309.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.656 186.600 166.452 124.500 52.439 8.195 42.651 9.997 86.720 23.826
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 144.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.210 euro and cash availability of 98.159 euro.
The company's Equity was valued at 309.850 euro, while total Liabilities amounted to 23.826 euro. Equity increased by 67.041 euro, from 243.548 euro in 2022, to 309.850 in 2023.

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