Financial results - MEDICA ENDOPROVISION SRL

Financial Summary - Medica Endoprovision Srl
Unique identification code: 32915044
Registration number: J40/3052/2014
Nace: 8622
Sales - Ron
345.950
Net Profit - Ron
100.534
Employee
4
The most important financial indicators for the company Medica Endoprovision Srl - Unique Identification Number 32915044: sales in 2023 was 345.950 euro, registering a net profit of 100.534 euro and having an average number of 4 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 Endoprovision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 7.768 33.854 66.489 105.746 119.153 209.376 295.601 345.950
Total Income - EUR 0 0 8.026 33.905 66.713 105.746 119.153 210.955 295.775 345.957
Total Expenses - EUR 1.565 1.133 18.241 29.954 57.917 69.179 75.350 146.498 190.607 241.963
Gross Profit/Loss - EUR -1.565 -1.133 -10.215 3.951 8.796 36.567 43.803 64.457 105.168 103.993
Net Profit/Loss - EUR -1.565 -1.133 -10.430 3.613 8.128 35.512 41.517 62.390 102.210 100.534
Employees 0 0 4 3 2 3 1 2 2 4
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 17.4%, from 295.601 euro in the year 2022, to 345.950 euro in 2023. The Net Profit decreased by -1.367 euro, from 102.210 euro in 2022, to 100.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Endoprovision Srl - CUI 32915044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.208 4.221 11.498 10.770 30.486 25.833 21.392 48.889 56.434 48.321
Current Assets 296 476 2.707 2.901 711 26.632 59.491 22.682 81.795 70.333
Inventories 259 402 2.611 2.652 0 50 64 164 20 240
Receivables 0 0 0 0 48 173 46 78 81.087 69.649
Cash 37 74 96 250 663 26.410 59.381 22.440 688 444
Shareholders Funds -1.521 -2.666 -12.891 -9.060 -765 34.761 69.418 62.592 102.413 100.736
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 6.024 7.363 27.095 22.731 33.368 18.379 11.834 8.979 35.816 17.918
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.333 euro in 2023 which includes Inventories of 240 euro, Receivables of 69.649 euro and cash availability of 444 euro.
The company's Equity was valued at 100.736 euro, while total Liabilities amounted to 17.918 euro. Equity decreased by -1.367 euro, from 102.413 euro in 2022, to 100.736 in 2023.

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