Financial results - MEDICAL COMPANY SRL

Financial Summary - Medical Company Srl
Unique identification code: 16520700
Registration number: J37/428/2004
Nace: 8622
Sales - Ron
166.244
Net Profit - Ron
35.162
Employee
5
The most important financial indicators for the company Medical Company Srl - Unique Identification Number 16520700: sales in 2023 was 166.244 euro, registering a net profit of 35.162 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 - Medical Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.975 62.463 57.665 66.357 74.011 88.831 75.095 94.287 128.126 166.244
Total Income - EUR 51.982 62.467 57.669 66.360 74.029 88.833 75.155 95.668 128.128 170.473
Total Expenses - EUR 52.040 54.961 53.709 58.139 79.890 77.653 72.017 93.495 97.823 133.682
Gross Profit/Loss - EUR -58 7.506 3.961 8.220 -5.861 11.180 3.138 2.173 30.305 36.791
Net Profit/Loss - EUR -1.617 5.570 3.384 7.557 -6.601 10.292 2.387 1.216 29.050 35.162
Employees 3 4 3 3 3 7 5 5 3 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 30.1%, from 128.126 euro in the year 2022, to 166.244 euro in 2023. The Net Profit increased by 6.200 euro, from 29.050 euro in 2022, to 35.162 in the last year.

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Medical Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Company Srl - CUI 16520700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.028 52.978 63.091 53.315 46.341 32.143 19.132 21.949 31.590 53.862
Current Assets 16.290 21.157 9.671 20.142 23.143 40.831 62.524 18.965 64.983 34.775
Inventories 692 485 499 150 3.827 9.437 15.320 5.217 142 0
Receivables 5.059 7.791 6.066 5.289 7.908 9.285 5.688 6.337 61.940 34.292
Cash 10.538 12.880 3.106 14.703 11.408 22.108 41.515 7.411 2.901 483
Shareholders Funds 5.634 11.251 14.520 20.544 13.566 23.595 25.535 26.185 32.978 39.078
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 61.684 62.883 58.242 52.913 55.918 49.379 56.121 14.729 63.595 49.558
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 34.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.292 euro and cash availability of 483 euro.
The company's Equity was valued at 39.078 euro, while total Liabilities amounted to 49.558 euro. Equity increased by 6.200 euro, from 32.978 euro in 2022, to 39.078 in 2023.

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