Financial results - MEDIC PREV SRL

Financial Summary - Medic Prev Srl
Unique identification code: 12072671
Registration number: J10/352/1999
Nace: 8622
Sales - Ron
74.839
Net Profit - Ron
9.113
Employee
7
The most important financial indicators for the company Medic Prev Srl - Unique Identification Number 12072671: sales in 2023 was 74.839 euro, registering a net profit of 9.113 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medic Prev Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.757 60.413 55.680 60.901 54.181 49.206 54.876 63.363 67.841 74.839
Total Income - EUR 58.757 60.604 55.680 60.901 54.181 49.206 54.876 63.363 67.841 74.839
Total Expenses - EUR 49.532 48.309 49.726 53.514 48.135 41.245 44.390 51.339 56.888 64.978
Gross Profit/Loss - EUR 9.224 12.295 5.955 7.387 6.045 7.961 10.486 12.025 10.953 9.861
Net Profit/Loss - EUR 7.462 10.477 5.398 6.465 5.503 7.469 9.937 11.391 10.275 9.113
Employees 7 8 8 7 4 5 6 6 6 7
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 10.7%, from 67.841 euro in the year 2022, to 74.839 euro in 2023. The Net Profit decreased by -1.131 euro, from 10.275 euro in 2022, to 9.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medic Prev Srl - CUI 12072671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.954 2.480 1.478 524 176 0 0 0 0 0
Current Assets 73.696 85.352 90.764 93.141 96.241 91.655 102.478 111.421 109.739 119.416
Inventories 6.067 7.597 4.453 6.493 7.019 0 0 0 0 0
Receivables 39.239 39.560 38.360 40.256 41.841 35.732 37.341 107.822 106.464 107.499
Cash 28.390 38.195 47.952 46.392 47.381 55.923 65.137 3.599 3.275 11.917
Shareholders Funds 71.539 80.280 84.860 81.022 84.779 83.978 92.323 101.667 98.792 107.605
Social Capital 45 45 45 44 153 150 147 144 144 144
Debts 6.111 7.552 7.383 12.643 11.485 7.677 10.154 9.754 10.948 11.811
Income in Advance 0 0 0 0 153 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.416 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.499 euro and cash availability of 11.917 euro.
The company's Equity was valued at 107.605 euro, while total Liabilities amounted to 11.811 euro. Equity increased by 9.112 euro, from 98.792 euro in 2022, to 107.605 in 2023.

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