Financial results - MEDICAL SAN BIOS SRL

Financial Summary - Medical San Bios Srl
Unique identification code: 17122002
Registration number: J10/65/2005
Nace: 8622
Sales - Ron
332.408
Net Profit - Ron
80.856
Employee
6
The most important financial indicators for the company Medical San Bios Srl - Unique Identification Number 17122002: sales in 2023 was 332.408 euro, registering a net profit of 80.856 euro and having an average number of 6 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 San Bios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.480 201.202 197.316 224.786 235.586 253.621 230.911 223.278 267.928 332.408
Total Income - EUR 221.959 207.528 198.549 224.810 235.601 256.121 232.317 227.479 267.948 332.414
Total Expenses - EUR 135.905 143.469 156.262 168.218 186.926 196.953 193.388 187.277 223.079 248.301
Gross Profit/Loss - EUR 86.054 64.059 42.287 56.592 48.675 59.167 38.928 40.202 44.868 84.114
Net Profit/Loss - EUR 72.286 53.657 35.231 53.768 46.319 56.606 37.148 38.012 42.189 80.856
Employees 8 8 8 7 7 7 7 6 6 6
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 24.4%, from 267.928 euro in the year 2022, to 332.408 euro in 2023. The Net Profit increased by 38.795 euro, from 42.189 euro in 2022, to 80.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical San Bios Srl - CUI 17122002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.182 7.642 28.918 43.683 59.573 50.881 40.557 57.968 45.668 38.098
Current Assets 78.939 68.466 39.523 86.557 34.712 41.492 46.065 46.569 42.310 67.943
Inventories 8.658 7.326 7.626 7.524 7.417 6.792 10.241 10.136 12.103 14.672
Receivables 29.467 26.885 5.998 13.126 8.730 14.269 23.393 24.110 15.689 24.678
Cash 40.814 34.255 25.899 65.908 18.564 20.431 12.430 12.323 14.517 28.593
Shareholders Funds 80.405 61.845 43.335 96.370 54.139 64.275 44.672 45.369 49.568 88.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.716 14.263 25.376 33.932 40.206 28.157 42.008 59.265 38.507 17.925
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 67.943 euro in 2023 which includes Inventories of 14.672 euro, Receivables of 24.678 euro and cash availability of 28.593 euro.
The company's Equity was valued at 88.213 euro, while total Liabilities amounted to 17.925 euro. Equity increased by 38.795 euro, from 49.568 euro in 2022, to 88.213 in 2023.

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