Financial results - MEDETIL SRL

Financial Summary - Medetil Srl
Unique identification code: 3458631
Registration number: J05/444/1993
Nace: 8622
Sales - Ron
1.389.411
Net Profit - Ron
177.205
Employee
15
The most important financial indicators for the company Medetil Srl - Unique Identification Number 3458631: sales in 2023 was 1.389.411 euro, registering a net profit of 177.205 euro and having an average number of 15 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 632.805 729.894 919.899 1.055.225 1.131.223 1.168.421 987.962 1.151.412 1.100.670 1.389.411
Total Income - EUR 633.404 734.901 920.101 1.207.715 1.131.234 1.168.451 1.025.865 1.152.822 1.102.901 1.390.041
Total Expenses - EUR 576.382 639.753 770.692 996.467 981.418 1.030.042 949.184 1.024.690 1.082.435 1.203.537
Gross Profit/Loss - EUR 57.022 95.148 149.409 211.248 149.817 138.409 76.681 128.132 20.466 186.504
Net Profit/Loss - EUR 48.327 84.145 132.207 176.134 133.009 120.180 67.490 121.162 16.663 177.205
Employees 10 11 13 12 11 13 13 15 15 15
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 26.6%, from 1.100.670 euro in the year 2022, to 1.389.411 euro in 2023. The Net Profit increased by 160.593 euro, from 16.663 euro in 2022, to 177.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medetil Srl - CUI 3458631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.709 246.529 388.172 566.226 572.350 541.221 570.622 567.755 527.545 634.645
Current Assets 70.084 49.481 79.975 111.169 129.184 231.178 147.088 220.176 181.520 251.227
Inventories 5.186 4.189 37.650 26.264 18.815 20.972 58.300 39.353 44.211 36.791
Receivables 39.216 20.427 29.676 28.265 27.003 56.339 35.506 40.447 24.999 52.155
Cash 25.682 24.865 12.649 56.639 83.366 153.868 53.281 140.376 112.310 162.281
Shareholders Funds 137.316 222.607 247.065 418.784 519.627 569.200 573.890 639.767 583.707 688.165
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 109.548 81.806 225.100 263.893 193.648 221.980 154.942 157.383 137.479 208.061
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 251.227 euro in 2023 which includes Inventories of 36.791 euro, Receivables of 52.155 euro and cash availability of 162.281 euro.
The company's Equity was valued at 688.165 euro, while total Liabilities amounted to 208.061 euro. Equity increased by 106.228 euro, from 583.707 euro in 2022, to 688.165 in 2023.

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