Financial results - MEDETIL BMB SRL

Financial Summary - Medetil Bmb Srl
Unique identification code: 33233746
Registration number: J05/884/2014
Nace: 8622
Sales - Ron
187.341
Net Profit - Ron
90.073
Employee
2
The most important financial indicators for the company Medetil Bmb Srl - Unique Identification Number 33233746: sales in 2023 was 187.341 euro, registering a net profit of 90.073 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medetil Bmb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.128 65.048 90.593 120.080 187.659 184.856 134.820 175.627 155.984 187.341
Total Income - EUR 46.129 65.115 90.667 120.080 187.659 184.856 134.820 175.627 156.038 187.341
Total Expenses - EUR 11.923 31.352 47.013 50.863 86.737 86.455 83.485 94.129 88.205 95.432
Gross Profit/Loss - EUR 34.206 33.763 43.655 69.217 100.922 98.401 51.335 81.498 67.833 91.909
Net Profit/Loss - EUR 32.822 31.810 42.748 68.016 99.046 96.553 50.097 79.777 66.304 90.073
Employees 1 2 2 2 2 2 2 2 2 2
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 20.5%, from 155.984 euro in the year 2022, to 187.341 euro in 2023. The Net Profit increased by 23.970 euro, from 66.304 euro in 2022, to 90.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medetil Bmb Srl - CUI 33233746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 944 2.063 3.734 4.387 5.121 4.132 28.547 20.468 11.917 4.537
Current Assets 35.779 43.919 45.411 73.065 106.498 104.785 30.757 68.037 65.287 96.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.417 4.207 34.588 52.071 12.103 68.295 26.015 12.460 58.217 89.563
Cash 6.362 39.712 10.823 20.994 94.395 36.491 4.742 55.577 7.070 7.153
Shareholders Funds 32.867 40.204 42.801 68.069 99.097 96.603 50.147 79.826 66.353 90.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.881 6.075 6.367 9.406 12.827 12.553 9.733 9.086 12.060 12.563
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 96.716 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.563 euro and cash availability of 7.153 euro.
The company's Equity was valued at 90.122 euro, while total Liabilities amounted to 12.563 euro. Equity increased by 23.970 euro, from 66.353 euro in 2022, to 90.122 in 2023.

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