Financial results - MEDICA M.V. S.R.L.

Financial Summary - Medica M.v. S.r.l.
Unique identification code: 15302317
Registration number: J22/421/2003
Nace: 8622
Sales - Ron
119.839
Net Profit - Ron
86.405
Employee
1
The most important financial indicators for the company Medica M.v. S.r.l. - Unique Identification Number 15302317: sales in 2023 was 119.839 euro, registering a net profit of 86.405 euro and having an average number of 1 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 M.v. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.873 42.588 61.817 84.727 101.030 96.630 91.583 115.345 114.516 119.839
Total Income - EUR 35.980 51.587 61.817 84.727 101.030 96.630 92.341 115.345 114.516 119.839
Total Expenses - EUR 27.136 25.493 20.104 21.518 27.410 37.819 35.267 34.071 38.178 32.236
Gross Profit/Loss - EUR 8.844 26.094 41.713 63.209 73.620 58.811 57.074 81.274 76.338 87.603
Net Profit/Loss - EUR 7.768 24.546 40.477 62.361 72.610 57.845 56.172 80.209 75.215 86.405
Employees 0 2 2 0 3 1 1 1 1 1
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 5.0%, from 114.516 euro in the year 2022, to 119.839 euro in 2023. The Net Profit increased by 11.417 euro, from 75.215 euro in 2022, to 86.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica M.v. S.r.l. - CUI 15302317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.600 10.319 19.083 16.047 13.376 12.940 13.490 10.376 10.697 10.486
Current Assets 55.967 65.990 41.583 67.202 61.415 57.051 88.931 128.738 154.651 111.975
Inventories 0 0 0 0 0 0 2 0 0 0
Receivables 3.895 7.899 3.379 3.928 6.509 2.992 3.661 477 47.700 4.670
Cash 52.072 58.091 38.204 63.274 54.907 54.059 85.268 128.261 106.952 107.305
Shareholders Funds 52.431 75.087 59.626 81.187 72.661 65.269 82.065 131.632 88.914 95.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.136 1.222 1.040 2.062 2.130 4.722 20.355 7.483 76.434 26.704
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 111.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.670 euro and cash availability of 107.305 euro.
The company's Equity was valued at 95.757 euro, while total Liabilities amounted to 26.704 euro. Equity increased by 7.112 euro, from 88.914 euro in 2022, to 95.757 in 2023.

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