Financial results - MEDICA SRL

Financial Summary - Medica Srl
Unique identification code: 4881108
Registration number: J27/1768/1993
Nace: 8690
Sales - Ron
36.911
Net Profit - Ron
7.830
Employee
2
The most important financial indicators for the company Medica Srl - Unique Identification Number 4881108: sales in 2023 was 36.911 euro, registering a net profit of 7.830 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.105 16.278 15.334 19.609 17.121 21.351 20.603 30.617 39.132 36.911
Total Income - EUR 23.105 16.278 15.334 19.609 17.121 42.424 28.588 30.617 39.132 36.911
Total Expenses - EUR 17.123 16.211 14.884 20.908 25.644 28.279 20.967 20.872 21.599 28.691
Gross Profit/Loss - EUR 5.983 67 450 -1.299 -8.523 14.145 7.622 9.744 17.534 8.220
Net Profit/Loss - EUR 5.290 -421 144 -1.495 -8.694 13.720 7.485 9.624 17.243 7.830
Employees 3 3 2 3 4 4 3 2 2 2
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 decreased by -5.4%, from 39.132 euro in the year 2022, to 36.911 euro in 2023. The Net Profit decreased by -9.361 euro, from 17.243 euro in 2022, to 7.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Srl - CUI 4881108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 411 245 112 0 0 0 0 2.380 2.667 2.165
Current Assets 238 -2 278 136 161 166 679 4.489 21.831 11.334
Inventories 0 0 236 62 81 80 78 77 77 77
Receivables 0 0 0 0 0 0 0 0 0 33
Cash 238 -2 42 74 80 87 600 4.412 21.754 11.224
Shareholders Funds -17.947 -18.518 -18.185 -19.373 -27.711 -13.454 -5.714 4.037 21.293 8.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.596 18.761 18.575 19.508 27.873 13.621 6.392 2.831 3.205 4.657
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.334 euro in 2023 which includes Inventories of 77 euro, Receivables of 33 euro and cash availability of 11.224 euro.
The company's Equity was valued at 8.842 euro, while total Liabilities amounted to 4.657 euro. Equity decreased by -12.387 euro, from 21.293 euro in 2022, to 8.842 in 2023.

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