Financial results - MEDICAL VISION SRL

Financial Summary - Medical Vision Srl
Unique identification code: 15776752
Registration number: J33/877/2003
Nace: 4646
Sales - Ron
77.545
Net Profit - Ron
-3.258
Employee
1
The most important financial indicators for the company Medical Vision Srl - Unique Identification Number 15776752: sales in 2023 was 77.545 euro, registering a net profit of -3.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medical Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.315 143.737 146.223 138.148 119.466 130.594 112.152 99.385 70.848 77.545
Total Income - EUR 129.452 148.015 146.335 138.715 122.331 130.994 112.463 103.837 70.877 77.582
Total Expenses - EUR 123.057 140.577 133.162 126.387 113.487 125.289 110.221 102.560 74.752 80.078
Gross Profit/Loss - EUR 6.395 7.438 13.173 12.328 8.844 5.705 2.242 1.276 -3.875 -2.497
Net Profit/Loss - EUR 5.335 6.230 11.043 7.535 7.607 4.383 1.184 252 -4.573 -3.258
Employees 2 2 1 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 9.8%, from 70.848 euro in the year 2022, to 77.545 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Vision Srl - CUI 15776752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.670 1.684 1.667 1.639 1.608 1.577 1.547 1.513 1.981 2.578
Current Assets 237.947 220.268 176.898 163.687 175.961 123.035 128.091 88.112 85.020 90.727
Inventories 33.484 32.025 25.708 25.721 30.990 27.299 26.683 27.898 27.639 28.456
Receivables 176.930 177.891 149.462 137.732 144.227 95.168 87.370 59.898 56.948 58.907
Cash 27.533 10.353 1.727 234 743 567 14.038 316 433 3.364
Shareholders Funds 128.385 135.687 91.903 97.883 103.694 104.629 103.829 77.094 71.010 65.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.421 86.265 86.661 67.442 73.875 19.983 25.810 12.531 15.990 27.746
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.727 euro in 2023 which includes Inventories of 28.456 euro, Receivables of 58.907 euro and cash availability of 3.364 euro.
The company's Equity was valued at 65.559 euro, while total Liabilities amounted to 27.746 euro. Equity decreased by -5.236 euro, from 71.010 euro in 2022, to 65.559 in 2023.

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