The most important financial indicators for the company Medical Medmun Ag Srl - Unique Identification Number 15944872:
sales in 2023 was
72.259
euro, registering a net profit of
50.688
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 Medmun Ag Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.799
62.151
63.737
65.218
72.012
64.299
55.235
53.772
57.502
72.259
Total Income - EUR
60.799
62.450
64.004
65.300
72.166
64.600
55.549
58.793
57.705
73.247
Total Expenses - EUR
14.472
14.876
17.025
16.777
15.898
17.007
14.930
15.839
17.704
21.915
Gross Profit/Loss - EUR
46.328
47.574
46.979
48.523
56.267
47.593
40.619
42.954
40.000
51.332
Net Profit/Loss - EUR
44.504
45.701
45.699
47.870
55.546
46.947
40.108
42.378
39.435
50.688
Employees
2
2
2
1
1
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 26.0%, from 57.502 euro in the year 2022, to 72.259 euro in 2023.
The Net Profit increased by 11.373 euro, from 39.435 euro in 2022, to 50.688 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Medmun Ag Srl - CUI 15944872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
801
726
1.589
1.187
799
425
355
295
2.461
Current Assets
48.513
49.013
48.963
50.052
48.425
47.800
43.824
45.937
44.044
47.460
Inventories
0
0
0
0
39
38
0
65
65
65
Receivables
2.499
2.775
3.160
5.231
6.150
5.273
3.110
4.502
40.317
8.646
Cash
46.014
46.238
45.804
44.821
42.236
42.489
40.713
41.371
3.662
38.750
Shareholders Funds
3.840
3.872
49.531
51.638
49.518
48.355
43.666
45.857
42.925
49.773
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.673
45.942
158
3
94
243
582
435
1.414
148
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
47.460 euro in 2023 which includes Inventories of
65 euro, Receivables of
8.646 euro and cash availability of
38.750 euro.
The company's Equity was valued at
49.773 euro, while total Liabilities amounted to
148 euro.
Equity increased by 6.978 euro, from 42.925 euro in 2022, to 49.773 in 2023.
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Comments - Medical Medmun Ag Srl