Financial results - MEDECON S.R.L.

Financial Summary - Medecon S.r.l.
Unique identification code: 21443930
Registration number: J07/485/2023
Nace: 4312
Sales - Ron
206.306
Net Profit - Ron
41.982
Employee
6
The most important financial indicators for the company Medecon S.r.l. - Unique Identification Number 21443930: sales in 2023 was 206.306 euro, registering a net profit of 41.982 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medecon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.084 257.859 324.750 312.891 175.083 190.591 275.856 332.340 204.740 206.306
Total Income - EUR 81.124 259.685 329.014 315.792 178.999 190.591 296.822 406.025 278.772 259.646
Total Expenses - EUR 89.116 223.643 297.920 182.207 146.512 185.272 208.031 211.764 214.568 215.910
Gross Profit/Loss - EUR -7.992 36.042 31.094 133.585 32.487 5.319 88.791 194.260 64.203 43.736
Net Profit/Loss - EUR -7.992 33.813 25.308 130.427 30.696 3.414 85.841 190.346 61.983 41.982
Employees 1 0 2 4 4 3 4 4 4 6
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 1.1%, from 204.740 euro in the year 2022, to 206.306 euro in 2023. The Net Profit decreased by -19.813 euro, from 61.983 euro in 2022, to 41.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medecon S.r.l. - CUI 21443930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.847 70.746 85.492 96.901 125.286 156.286 170.858 146.050 251.790 278.157
Current Assets 100.799 149.425 163.247 231.994 293.772 269.835 300.355 460.124 240.378 240.013
Inventories 13.289 0 0 0 0 0 0 0 21.502 22.895
Receivables 83.077 112.297 107.926 132.319 175.089 177.316 188.356 330.595 216.178 216.085
Cash 4.433 37.128 55.321 99.676 118.683 92.519 111.999 129.529 2.698 1.033
Shareholders Funds -24.671 8.935 25.530 130.646 154.002 111.171 194.904 245.168 139.180 180.846
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 207.317 211.236 223.208 198.250 265.056 314.950 276.309 184.107 202.031 236.136
Income in Advance 0 0 0 0 0 0 0 176.899 150.958 101.188
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.013 euro in 2023 which includes Inventories of 22.895 euro, Receivables of 216.085 euro and cash availability of 1.033 euro.
The company's Equity was valued at 180.846 euro, while total Liabilities amounted to 236.136 euro. Equity increased by 42.089 euro, from 139.180 euro in 2022, to 180.846 in 2023. The Debt Ratio was 45.6% in the year 2023.

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