Financial results - MEDICAL-CROMA SRL

Financial Summary - Medical-Croma Srl
Unique identification code: 4405830
Registration number: J08/1428/1993
Nace: 8622
Sales - Ron
199.681
Net Profit - Ron
115.855
Employee
4
The most important financial indicators for the company Medical-Croma Srl - Unique Identification Number 4405830: sales in 2023 was 199.681 euro, registering a net profit of 115.855 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 - Medical-Croma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.722 56.098 70.961 74.941 117.358 110.457 89.833 169.788 246.326 199.681
Total Income - EUR 38.854 56.209 70.993 74.962 118.317 110.458 89.834 170.102 247.496 200.223
Total Expenses - EUR 25.964 37.340 38.105 42.067 42.233 46.786 40.901 62.985 64.526 82.406
Gross Profit/Loss - EUR 12.890 18.869 32.888 32.895 76.084 63.672 48.933 107.117 182.970 117.817
Net Profit/Loss - EUR 11.725 17.183 32.178 32.145 74.900 62.555 48.266 105.535 180.545 115.855
Employees 3 4 4 5 5 4 3 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 decreased by -18.7%, from 246.326 euro in the year 2022, to 199.681 euro in 2023. The Net Profit decreased by -64.142 euro, from 180.545 euro in 2022, to 115.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical-Croma Srl - CUI 4405830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.923 109.099 117.974 111.942 105.836 100.649 97.167 92.434 69.551 66.786
Current Assets 15.559 32.021 22.444 32.237 68.017 34.429 22.629 85.136 183.768 122.656
Inventories 0 0 0 0 0 0 0 0 0 160
Receivables 5.819 5.809 6.964 4.765 7.607 3.015 5.034 3.325 124.571 114.064
Cash 5.261 17.558 6.884 19.003 60.409 31.414 17.595 29.252 18.641 8.432
Shareholders Funds 117.857 136.023 135.639 138.548 168.572 130.500 116.560 174.228 249.426 184.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.625 5.097 4.779 5.632 5.281 4.579 3.236 3.342 3.893 5.158
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 122.656 euro in 2023 which includes Inventories of 160 euro, Receivables of 114.064 euro and cash availability of 8.432 euro.
The company's Equity was valued at 184.528 euro, while total Liabilities amounted to 5.158 euro. Equity decreased by -64.142 euro, from 249.426 euro in 2022, to 184.528 in 2023.

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