Financial results - MEDICA SRL

Financial Summary - Medica Srl
Unique identification code: 14360581
Registration number: J36/380/2001
Nace: 8622
Sales - Ron
232.732
Net Profit - Ron
90.663
Employee
5
The most important financial indicators for the company Medica Srl - Unique Identification Number 14360581: sales in 2023 was 232.732 euro, registering a net profit of 90.663 euro and having an average number of 5 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.081 68.830 74.859 97.193 116.170 141.720 151.218 165.602 170.075 232.732
Total Income - EUR 90.808 68.954 74.947 97.193 116.193 141.720 151.316 165.602 170.075 232.732
Total Expenses - EUR 73.875 72.858 62.628 78.987 82.709 97.387 103.571 101.367 120.929 139.888
Gross Profit/Loss - EUR 16.933 -3.904 12.319 18.206 33.484 44.334 47.745 64.235 49.146 92.844
Net Profit/Loss - EUR 14.224 -3.967 11.586 15.089 32.323 42.917 46.232 62.578 47.478 90.663
Employees 5 5 5 6 5 5 5 5 5 5
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 170.075 euro in the year 2022, to 232.732 euro in 2023. The Net Profit increased by 43.329 euro, from 47.478 euro in 2022, to 90.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Srl - CUI 14360581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.227 53.780 52.831 51.543 50.235 56.426 76.177 74.488 75.480 75.252
Current Assets 38.609 23.789 33.763 34.810 34.210 38.026 45.830 49.503 31.987 74.434
Inventories 11.796 13.892 13.923 14.785 14.653 13.064 12.867 13.405 5.012 18
Receivables 5.269 6.030 6.212 10.649 6.628 8.545 9.505 9.333 3.794 27.692
Cash 21.544 3.866 13.628 9.376 12.929 16.417 23.457 26.765 23.180 46.724
Shareholders Funds 41.114 37.490 48.755 51.630 68.150 78.050 101.561 116.680 95.454 131.810
Social Capital 45 45 45 44 0 0 41 40 41 40
Debts 50.722 40.079 37.838 34.722 16.296 16.403 20.446 7.311 12.014 17.876
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 "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 74.434 euro in 2023 which includes Inventories of 18 euro, Receivables of 27.692 euro and cash availability of 46.724 euro.
The company's Equity was valued at 131.810 euro, while total Liabilities amounted to 17.876 euro. Equity increased by 36.646 euro, from 95.454 euro in 2022, to 131.810 in 2023.

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