Financial results - MEDFLOMAR SRL

Financial Summary - Medflomar Srl
Unique identification code: 35137222
Registration number: J13/2247/2015
Nace: 8622
Sales - Ron
141.704
Net Profit - Ron
121.268
Employee
1
The most important financial indicators for the company Medflomar Srl - Unique Identification Number 35137222: sales in 2023 was 141.704 euro, registering a net profit of 121.268 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 - Medflomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.103 23.144 30.745 50.022 72.014 93.759 103.696 119.043 141.704
Total Income - EUR - 3.103 23.144 30.745 50.023 72.015 93.759 103.696 119.044 153.229
Total Expenses - EUR - 1.492 13.762 15.399 13.890 11.020 11.580 15.491 14.234 30.544
Gross Profit/Loss - EUR - 1.612 9.383 15.345 36.133 60.995 82.179 88.206 104.810 122.685
Net Profit/Loss - EUR - 1.519 8.688 14.423 34.633 58.835 79.628 85.095 101.914 121.268
Employees - 0 0 0 0 0 0 0 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 increased by 19.4%, from 119.043 euro in the year 2022, to 141.704 euro in 2023. The Net Profit increased by 19.663 euro, from 101.914 euro in 2022, to 121.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medflomar Srl - CUI 35137222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 207 0 0 0 812 30.801 26.764 24.431 72.222
Current Assets - 1.474 8.960 14.721 35.181 59.975 75.356 103.920 100.575 92.787
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 589 0 26.780 42.759 57.453 85.086 72.782 1.894
Cash - 1.474 8.371 14.721 8.401 17.216 17.903 18.834 27.793 90.893
Shareholders Funds - 1.564 8.744 14.482 34.687 59.133 79.754 85.252 102.264 121.332
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 117 216 239 494 1.653 26.403 45.431 22.742 43.677
Income in Advance - 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 92.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.894 euro and cash availability of 90.893 euro.
The company's Equity was valued at 121.332 euro, while total Liabilities amounted to 43.677 euro. Equity increased by 19.378 euro, from 102.264 euro in 2022, to 121.332 in 2023.

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