Financial results - MEDCRIS S.R.L.

Financial Summary - Medcris S.r.l.
Unique identification code: 12751907
Registration number: J26/130/2000
Nace: 8622
Sales - Ron
246.738
Net Profit - Ron
17.416
Employee
1
The most important financial indicators for the company Medcris S.r.l. - Unique Identification Number 12751907: sales in 2023 was 246.738 euro, registering a net profit of 17.416 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 - Medcris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.595 154.826 159.475 222.547 213.295 238.344 257.931 263.300 281.685 246.738
Total Income - EUR 171.837 181.681 185.387 259.439 215.979 237.172 271.027 286.167 281.685 246.738
Total Expenses - EUR 166.206 169.223 169.963 226.203 185.235 177.920 204.265 237.361 243.491 227.629
Gross Profit/Loss - EUR 5.630 12.458 15.424 33.236 30.745 59.252 66.763 48.806 38.195 19.109
Net Profit/Loss - EUR 1.339 7.139 10.819 23.207 24.279 53.080 60.579 42.215 32.738 17.416
Employees 0 0 0 0 0 0 0 0 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 -12.1%, from 281.685 euro in the year 2022, to 246.738 euro in 2023. The Net Profit decreased by -15.223 euro, from 32.738 euro in 2022, to 17.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medcris S.r.l. - CUI 12751907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.002 181.436 130.499 164.581 117.166 152.288 313.295 331.748 248.535 167.379
Current Assets 28.222 48.409 18.839 52.060 66.403 32.330 44.183 14.823 27.682 53.651
Inventories 262 0 9 0 0 0 3.757 0 0 24
Receivables 20 380 459 2.361 378 1.108 1.000 283 1.133 702
Cash 27.940 48.029 18.371 49.699 66.025 31.222 39.426 14.540 26.549 52.925
Shareholders Funds 120.754 128.901 138.404 154.464 130.667 110.899 169.376 165.277 123.824 140.864
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 81.948 66.655 14.531 65.570 53.076 74.231 188.102 181.293 152.393 80.165
Income in Advance 61.701 37.277 12.212 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 53.651 euro in 2023 which includes Inventories of 24 euro, Receivables of 702 euro and cash availability of 52.925 euro.
The company's Equity was valued at 140.864 euro, while total Liabilities amounted to 80.165 euro. Equity increased by 17.416 euro, from 123.824 euro in 2022, to 140.864 in 2023.

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