Financial results - MEDHOUSE 2005 SRL

Financial Summary - Medhouse 2005 Srl
Unique identification code: 17600654
Registration number: J17/1045/2005
Nace: 8621
Sales - Ron
204.788
Net Profit - Ron
61.948
Employee
6
The most important financial indicators for the company Medhouse 2005 Srl - Unique Identification Number 17600654: sales in 2023 was 204.788 euro, registering a net profit of 61.948 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medhouse 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.891 84.134 66.486 45.611 34.307 49.773 61.672 61.890 87.861 204.788
Total Income - EUR 113.568 84.273 67.640 46.875 34.308 49.773 61.672 61.891 92.424 204.789
Total Expenses - EUR 113.439 73.219 50.866 45.594 27.748 41.896 47.147 49.710 68.719 140.835
Gross Profit/Loss - EUR 129 11.054 16.774 1.281 6.560 7.877 14.525 12.181 23.705 63.955
Net Profit/Loss - EUR -3.848 8.168 16.097 418 6.217 7.380 13.948 11.636 22.883 61.948
Employees 9 7 5 5 5 5 4 5 4 6
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 133.8%, from 87.861 euro in the year 2022, to 204.788 euro in 2023. The Net Profit increased by 39.135 euro, from 22.883 euro in 2022, to 61.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medhouse 2005 Srl - CUI 17600654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.807 15.268 14.450 13.553 13.501 12.788 12.126 11.794 11.083 13.132
Current Assets 44.358 49.113 62.856 55.431 13.237 20.471 34.929 38.727 53.208 85.490
Inventories 0 0 0 0 0 0 0 2.541 0 0
Receivables 4.326 433 14.656 8.448 7.648 6.400 4.251 6.625 5.435 40.497
Cash 40.033 48.680 48.200 46.983 5.590 14.071 30.679 29.561 47.772 44.993
Shareholders Funds 41.004 49.514 65.106 16.262 22.181 29.131 35.286 46.140 59.433 84.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.175 14.940 12.200 52.722 4.844 4.408 12.044 4.650 5.128 14.652
Income in Advance 0 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 "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 85.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.497 euro and cash availability of 44.993 euro.
The company's Equity was valued at 84.811 euro, while total Liabilities amounted to 14.652 euro. Equity increased by 25.559 euro, from 59.433 euro in 2022, to 84.811 in 2023.

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