| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 663.933 | 519.795 | 458.114 | 354.431 | 400.724 | 334.927 | 365.691 | 385.699 | 323.649 | 315.451 |
| Total Income - EUR | 664.913 | 519.412 | 458.281 | 355.570 | 402.736 | 329.589 | 485.689 | 386.308 | 321.959 | 316.422 |
| Total Expenses - EUR | 598.709 | 494.807 | 479.477 | 457.195 | 419.084 | 366.185 | 525.352 | 391.806 | 340.368 | 332.418 |
| Gross Profit/Loss - EUR | 66.204 | 24.605 | -21.196 | -101.626 | -16.347 | -36.596 | -39.663 | -5.498 | -18.409 | -15.996 |
| Net Profit/Loss - EUR | 54.864 | 20.236 | -21.196 | -105.170 | -20.384 | -39.802 | -44.467 | -9.356 | -18.409 | -15.996 |
| Employees | 27 | 28 | 24 | 24 | 19 | 17 | 15 | 15 | 14 | 14 |
Check the financial reports for the company - Medgrup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 205.389 | 200.776 | 192.321 | 185.225 | 176.393 | 170.701 | 20.604 | 20.266 | 19.804 | 19.325 |
| Current Assets | 390.443 | 389.678 | 384.538 | 266.589 | 245.136 | 201.783 | 197.552 | 167.026 | 189.232 | 178.328 |
| Inventories | 108.366 | 130.837 | 122.643 | 126.987 | 109.358 | 106.981 | 109.198 | 107.879 | 105.326 | 103.897 |
| Receivables | 85.156 | 86.819 | 127.507 | 79.630 | 102.157 | 70.133 | 74.322 | 42.125 | 70.531 | 66.946 |
| Cash | 196.922 | 172.023 | 134.387 | 59.972 | 33.621 | 24.669 | 14.032 | 17.022 | 13.375 | 7.485 |
| Shareholders Funds | 468.887 | 484.342 | 435.056 | 321.901 | 295.283 | 249.884 | 153.786 | 144.907 | 126.059 | 109.389 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 127.216 | 106.181 | 141.884 | 130.061 | 126.596 | 122.600 | 64.370 | 42.385 | 83.342 | 88.628 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Medgrup S.r.l.