Financial results - MEDICAL ENTERPRISES SRL

Financial Summary - Medical Enterprises Srl
Unique identification code: 16137137
Registration number: J40/1992/2004
Nace: 8622
Sales - Ron
4.957.217
Net Profit - Ron
236.706
Employee
79
The most important financial indicators for the company Medical Enterprises Srl - Unique Identification Number 16137137: sales in 2023 was 4.957.217 euro, registering a net profit of 236.706 euro and having an average number of 79 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 Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.668.381 1.783.541 1.857.522 2.027.746 2.140.644 2.703.396 2.784.294 3.676.755 4.351.679 4.957.217
Total Income - EUR 1.670.439 1.795.291 1.884.700 2.028.135 2.141.888 2.704.138 2.991.023 3.678.466 4.354.671 4.958.198
Total Expenses - EUR 1.592.965 1.670.590 1.907.700 1.923.207 2.036.472 2.519.371 3.308.705 3.489.968 4.065.381 4.702.267
Gross Profit/Loss - EUR 77.474 124.701 -23.000 104.928 105.417 184.767 -317.682 188.498 289.291 255.931
Net Profit/Loss - EUR 59.021 102.311 -23.000 94.561 91.813 155.204 -317.682 166.143 241.058 236.706
Employees 76 90 79 78 76 77 73 75 78 79
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 14.3%, from 4.351.679 euro in the year 2022, to 4.957.217 euro in 2023. The Net Profit decreased by -3.621 euro, from 241.058 euro in 2022, to 236.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Enterprises Srl - CUI 16137137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.285 57.246 37.205 42.547 77.570 67.144 59.749 51.085 377.155 289.677
Current Assets 346.898 443.430 382.156 682.288 764.764 765.988 467.586 637.611 484.012 25.113
Inventories 0 13.191 0 0 249 0 0 14 0 0
Receivables 300.068 416.335 372.808 665.836 756.859 747.333 408.374 599.733 469.924 10.955
Cash 46.830 13.905 9.347 16.451 7.656 18.655 59.212 37.863 14.088 14.157
Shareholders Funds 59.077 102.367 -22.944 71.994 162.485 314.553 -9.092 157.253 241.098 236.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 332.107 398.310 442.305 652.841 679.850 518.727 536.428 531.454 620.092 78.102
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 25.113 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.955 euro and cash availability of 14.157 euro.
The company's Equity was valued at 236.757 euro, while total Liabilities amounted to 78.102 euro. Equity decreased by -3.610 euro, from 241.098 euro in 2022, to 236.757 in 2023.

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