Financial results - MEDGAST SRL

Financial Summary - Medgast Srl
Unique identification code: 36982690
Registration number: J18/74/2017
Nace: 8622
Sales - Ron
92.634
Net Profit - Ron
47.589
Employee
2
The most important financial indicators for the company Medgast Srl - Unique Identification Number 36982690: sales in 2023 was 92.634 euro, registering a net profit of 47.589 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 - Medgast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 68.373 84.157 72.893 88.557 128.498 125.019 92.634
Total Income - EUR - - - 68.374 84.158 72.894 88.558 128.498 125.019 92.634
Total Expenses - EUR - - - 27.683 41.034 45.979 49.166 51.746 45.209 44.119
Gross Profit/Loss - EUR - - - 40.690 43.124 26.915 39.393 76.752 79.809 48.515
Net Profit/Loss - EUR - - - 40.006 42.282 26.186 38.525 75.622 78.559 47.589
Employees - - - 2 1 1 1 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 decreased by -25.7%, from 125.019 euro in the year 2022, to 92.634 euro in 2023. The Net Profit decreased by -30.731 euro, from 78.559 euro in 2022, to 47.589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medgast Srl - CUI 36982690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 76.647 57.534 36.532 63.837 43.578 35.223 29.859
Current Assets - - - 19.327 17.967 20.940 36.816 92.026 73.348 35.265
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 480 150 474 0 3.211 64.465 3.964
Cash - - - 18.847 17.817 20.466 36.816 88.815 8.882 31.301
Shareholders Funds - - - 40.050 42.334 26.397 38.786 75.971 78.926 59.563
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 55.924 33.168 31.076 61.868 59.633 29.645 5.561
Income in Advance - - - 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 35.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.964 euro and cash availability of 31.301 euro.
The company's Equity was valued at 59.563 euro, while total Liabilities amounted to 5.561 euro. Equity decreased by -19.125 euro, from 78.926 euro in 2022, to 59.563 in 2023.

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