Financial results - MEDICAL GRUP SRL

Financial Summary - Medical Grup Srl
Unique identification code: 15009857
Registration number: J01/548/2002
Nace: 8622
Sales - Ron
69.123
Net Profit - Ron
40.653
Employee
1
The most important financial indicators for the company Medical Grup Srl - Unique Identification Number 15009857: sales in 2023 was 69.123 euro, registering a net profit of 40.653 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 - Medical Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.188 64.443 67.995 71.994 70.232 71.349 62.283 48.397 62.314 69.123
Total Income - EUR 59.440 65.849 68.981 72.293 70.759 71.672 63.559 48.419 62.446 69.625
Total Expenses - EUR 46.026 39.311 41.852 31.812 27.924 30.944 24.676 15.345 17.689 28.379
Gross Profit/Loss - EUR 13.414 26.538 27.129 40.481 42.835 40.727 38.883 33.074 44.757 41.245
Net Profit/Loss - EUR 11.657 24.596 26.447 38.662 42.132 40.011 38.436 32.680 44.145 40.653
Employees 4 4 4 3 2 3 3 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 11.3%, from 62.314 euro in the year 2022, to 69.123 euro in 2023. The Net Profit decreased by -3.358 euro, from 44.145 euro in 2022, to 40.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Grup Srl - CUI 15009857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.819 31.526 23.541 18.994 18.011 17.823 16.464 15.102 14.553 13.916
Current Assets 34.039 61.182 26.748 51.197 36.942 29.007 23.145 18.971 30.845 49.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.708 2.629 5.542 7.484 9.208 10.934 6.448 4.358 26.686 6.227
Cash 31.331 58.553 21.206 43.712 27.734 18.074 16.697 14.613 4.159 43.635
Shareholders Funds 41.038 54.223 26.848 39.057 42.519 40.391 38.808 33.044 44.510 60.769
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 31.819 38.485 23.441 31.135 12.435 6.439 801 1.029 888 3.009
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 49.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.227 euro and cash availability of 43.635 euro.
The company's Equity was valued at 60.769 euro, while total Liabilities amounted to 3.009 euro. Equity increased by 16.394 euro, from 44.510 euro in 2022, to 60.769 in 2023.

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