Financial results - MEDGAV ECOSAN S.R.L.

Financial Summary - Medgav Ecosan S.r.l.
Unique identification code: 45401991
Registration number: J13/4167/2021
Nace: 8622
Sales - Ron
29.258
Net Profit - Ron
17.912
Employee
The most important financial indicators for the company Medgav Ecosan S.r.l. - Unique Identification Number 45401991: sales in 2023 was 29.258 euro, registering a net profit of 17.912 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 12.170 29.258
Total Income - EUR - - - - - - - 0 12.170 29.427
Total Expenses - EUR - - - - - - - 176 5.113 7.972
Gross Profit/Loss - EUR - - - - - - - -176 7.057 21.455
Net Profit/Loss - EUR - - - - - - - -176 6.692 17.912
Employees - - - - - - - 0 0 0
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 141.1%, from 12.170 euro in the year 2022, to 29.258 euro in 2023. The Net Profit increased by 11.240 euro, from 6.692 euro in 2022, to 17.912 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medgav Ecosan S.r.l. - CUI 45401991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26 5.292 3.762
Current Assets - - - - - - - 809 1.541 15.317
Inventories - - - - - - - 0 183 198
Receivables - - - - - - - 0 0 68
Cash - - - - - - - 809 1.359 15.052
Shareholders Funds - - - - - - - -176 6.556 18.384
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 1.011 277 696
Income in Advance - - - - - - - 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 15.317 euro in 2023 which includes Inventories of 198 euro, Receivables of 68 euro and cash availability of 15.052 euro.
The company's Equity was valued at 18.384 euro, while total Liabilities amounted to 696 euro. Equity increased by 11.847 euro, from 6.556 euro in 2022, to 18.384 in 2023.

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