Financial results - MEDEXPERT S.R.L.

Financial Summary - Medexpert S.r.l.
Unique identification code: 17229450
Registration number: J12/480/2005
Nace: 8622
Sales - Ron
282.111
Net Profit - Ron
36.295
Employee
8
The most important financial indicators for the company Medexpert S.r.l. - Unique Identification Number 17229450: sales in 2023 was 282.111 euro, registering a net profit of 36.295 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.986 98.413 139.181 145.106 141.751 155.151 181.870 498.779 304.123 282.111
Total Income - EUR 99.072 104.251 140.041 145.795 142.063 155.091 181.873 498.816 305.359 286.865
Total Expenses - EUR 87.618 98.542 122.560 119.759 132.901 149.227 137.778 380.866 276.291 248.490
Gross Profit/Loss - EUR 11.454 5.709 17.482 26.036 9.162 5.864 44.095 117.950 29.068 38.375
Net Profit/Loss - EUR 10.604 5.033 14.957 24.547 7.742 4.312 42.367 115.129 26.430 36.295
Employees 8 8 9 10 8 9 5 9 10 8
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 -7.0%, from 304.123 euro in the year 2022, to 282.111 euro in 2023. The Net Profit increased by 9.945 euro, from 26.430 euro in 2022, to 36.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medexpert S.r.l. - CUI 17229450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.560 3.596 3.830 12.465 27.959 32.075 30.702 54.184 44.706 32.478
Current Assets 68.995 68.299 30.181 25.051 31.600 39.697 67.873 192.287 189.347 160.540
Inventories 0 0 0 0 0 0 84 0 0 0
Receivables 44.421 61.390 18.222 13.542 17.343 28.326 41.106 40.994 39.686 32.579
Cash 24.574 6.908 11.959 11.510 14.257 11.371 26.683 151.292 149.661 127.961
Shareholders Funds 48.536 53.974 21.173 25.327 32.604 36.274 78.033 191.087 35.610 92.451
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 23.784 14.180 12.935 12.405 27.226 35.628 20.635 55.955 200.470 102.623
Income in Advance 3.235 3.741 0 0 140 82 81 79 79 43
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 160.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.579 euro and cash availability of 127.961 euro.
The company's Equity was valued at 92.451 euro, while total Liabilities amounted to 102.623 euro. Equity increased by 56.949 euro, from 35.610 euro in 2022, to 92.451 in 2023. The Debt Ratio was 52.6% in the year 2023.

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