Financial results - MEDERATI S.R.L.

Financial Summary - Mederati S.r.l.
Unique identification code: 35986627
Registration number: J05/851/2016
Nace: 8622
Sales - Ron
27.009
Net Profit - Ron
2.543
Employee
1
The most important financial indicators for the company Mederati S.r.l. - Unique Identification Number 35986627: sales in 2023 was 27.009 euro, registering a net profit of 2.543 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 - Mederati S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.706 74.033 46.098 56.618 53.962 58.162 67.360 27.009
Total Income - EUR - - 26.706 74.033 46.098 56.618 53.962 58.865 72.130 27.009
Total Expenses - EUR - - 9.147 15.724 15.746 25.188 29.788 25.343 30.653 24.196
Gross Profit/Loss - EUR - - 17.559 58.308 30.352 31.429 24.174 33.522 41.477 2.813
Net Profit/Loss - EUR - - 16.757 56.038 28.968 29.731 22.589 32.860 40.804 2.543
Employees - - 1 1 1 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 -59.8%, from 67.360 euro in the year 2022, to 27.009 euro in 2023. The Net Profit decreased by -38.137 euro, from 40.804 euro in 2022, to 2.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mederati S.r.l. - CUI 35986627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 841 4.815 9.438 7.725 10.522 8.960 7.752 6.627
Current Assets - - 16.563 65.912 29.889 42.055 39.954 65.026 46.856 8.899
Inventories - - 0 0 0 0 0 2.583 2.592 2.584
Receivables - - 0 60 0 2.452 4 4 162 474
Cash - - 16.563 65.852 29.889 39.603 39.950 62.439 44.102 5.842
Shareholders Funds - - 16.802 56.082 29.011 29.773 31.124 41.205 49.175 10.890
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 602 14.645 10.315 20.007 19.352 32.781 5.432 4.637
Income in Advance - - 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 8.899 euro in 2023 which includes Inventories of 2.584 euro, Receivables of 474 euro and cash availability of 5.842 euro.
The company's Equity was valued at 10.890 euro, while total Liabilities amounted to 4.637 euro. Equity decreased by -38.137 euro, from 49.175 euro in 2022, to 10.890 in 2023.

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