Financial results - MEDICA S.A.

Financial Summary - Medica S.a.
Unique identification code: 13664876
Registration number: J32/54/2001
Nace: 8622
Sales - Ron
1.357.480
Net Profit - Ron
105.851
Employee
36
The most important financial indicators for the company Medica S.a. - Unique Identification Number 13664876: sales in 2023 was 1.357.480 euro, registering a net profit of 105.851 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medica S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.913 453.871 444.177 544.709 639.059 679.611 759.821 999.667 1.076.988 1.357.480
Total Income - EUR 506.394 460.608 448.472 546.816 712.871 785.841 791.778 1.187.909 1.077.068 1.357.540
Total Expenses - EUR 461.094 444.862 432.677 526.849 586.362 703.813 627.220 1.102.868 1.021.550 1.236.619
Gross Profit/Loss - EUR 45.300 15.746 15.795 19.967 126.508 82.027 164.558 85.040 55.519 120.921
Net Profit/Loss - EUR 37.887 10.853 12.020 3.459 119.383 74.171 158.283 74.522 48.540 105.851
Employees 41 40 34 43 33 31 33 38 35 36
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 26.4%, from 1.076.988 euro in the year 2022, to 1.357.480 euro in 2023. The Net Profit increased by 57.459 euro, from 48.540 euro in 2022, to 105.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica S.a. - CUI 13664876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.922 345.498 353.137 414.032 393.084 342.352 299.600 247.032 279.567 326.971
Current Assets 172.837 257.659 149.473 162.381 255.956 159.473 179.400 208.847 188.208 257.974
Inventories 5.125 3.123 4.431 4.399 5.932 8.627 20.974 31.231 17.605 37.030
Receivables 167.536 249.638 141.859 146.270 237.758 129.876 89.032 83.251 94.399 189.658
Cash 176 4.899 3.183 11.712 12.266 20.970 69.393 94.366 76.204 31.286
Shareholders Funds 283.523 296.743 186.826 107.647 226.071 186.035 271.298 332.090 383.495 488.183
Social Capital 45 45 45 44 43 42 41 262.796 263.611 262.812
Debts 269.714 320.735 329.472 480.768 435.728 326.594 218.114 124.096 84.329 96.964
Income in Advance 566 94 94 1.426 1.051 688 339 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.974 euro in 2023 which includes Inventories of 37.030 euro, Receivables of 189.658 euro and cash availability of 31.286 euro.
The company's Equity was valued at 488.183 euro, while total Liabilities amounted to 96.964 euro. Equity increased by 105.851 euro, from 383.495 euro in 2022, to 488.183 in 2023.

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