Financial results - MEDGLOB SRL

Financial Summary - Medglob Srl
Unique identification code: 34275774
Registration number: J16/478/2015
Nace: 8621
Sales - Ron
146.399
Net Profit - Ron
73.160
Employee
4
The most important financial indicators for the company Medglob Srl - Unique Identification Number 34275774: sales in 2023 was 146.399 euro, registering a net profit of 73.160 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medglob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.462 26.430 - 53.344 70.266 74.166 86.900 106.958 146.399
Total Income - EUR - 6.463 26.430 - 53.344 70.266 76.336 87.699 107.126 146.470
Total Expenses - EUR - 4.006 15.324 - 35.993 41.465 51.437 45.711 59.637 71.845
Gross Profit/Loss - EUR - 2.457 11.106 - 17.350 28.802 24.899 41.989 47.489 74.625
Net Profit/Loss - EUR - 2.263 10.843 - 16.798 28.099 24.167 41.116 46.419 73.160
Employees - 2 2 - 2 3 3 3 3 4
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 37.3%, from 106.958 euro in the year 2022, to 146.399 euro in 2023. The Net Profit increased by 26.881 euro, from 46.419 euro in 2022, to 73.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medglob Srl - CUI 34275774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 904 - 25.977 20.638 15.827 10.496 5.835 2.277
Current Assets - 5.851 11.033 - 16.692 43.620 60.548 60.154 45.590 76.281
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 2.058 2.209 - 5.495 7.071 7.838 7.743 27.846 48.868
Cash - 3.793 8.823 - 11.197 36.549 52.710 52.412 17.744 27.413
Shareholders Funds - 2.308 10.896 - 21.538 47.002 61.572 63.021 46.468 73.878
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 3.543 1.044 - 21.131 17.256 14.803 7.629 4.958 4.680
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.868 euro and cash availability of 27.413 euro.
The company's Equity was valued at 73.878 euro, while total Liabilities amounted to 4.680 euro. Equity increased by 27.551 euro, from 46.468 euro in 2022, to 73.878 in 2023.

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