Financial results - MEDICALIS SRL

Financial Summary - Medicalis Srl
Unique identification code: 24848548
Registration number: J05/2982/2008
Nace: 8622
Sales - Ron
334.849
Net Profit - Ron
256.606
Employee
1
The most important financial indicators for the company Medicalis Srl - Unique Identification Number 24848548: sales in 2023 was 334.849 euro, registering a net profit of 256.606 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 - Medicalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.488 4.537 5.182 6.078 31.072 30.735 54.259 186.698 254.312 334.849
Total Income - EUR 5.488 4.537 5.182 6.078 36.097 30.735 54.259 186.698 254.313 419.333
Total Expenses - EUR 5.107 4.136 5.010 3.552 27.755 22.416 24.250 37.821 80.726 159.755
Gross Profit/Loss - EUR 381 401 172 2.526 8.342 8.319 30.009 148.877 173.587 259.577
Net Profit/Loss - EUR 217 265 20 1.641 7.981 8.003 29.432 147.180 171.095 256.606
Employees 1 1 1 1 1 1 1 1 2 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 32.1%, from 254.312 euro in the year 2022, to 334.849 euro in 2023. The Net Profit increased by 86.030 euro, from 171.095 euro in 2022, to 256.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicalis Srl - CUI 24848548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.952 24.019 20.938 17.795 54.689 42.890 58.551 75.760 160.469 113.123
Current Assets 7.704 6.501 1.252 4.354 11.929 12.018 6.750 111.367 95.329 287.554
Inventories 106 315 0 0 484 475 0 0 0 2.638
Receivables 1.130 1.003 1.077 1.549 3.177 733 719 96.033 72.866 244.015
Cash 6.468 5.183 175 2.805 8.268 10.810 6.031 15.333 22.463 40.901
Shareholders Funds 2.519 2.805 2.797 4.391 12.292 20.057 49.108 180.861 171.184 288.136
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 31.137 27.715 19.393 17.757 54.326 34.866 17.469 6.265 77.809 112.438
Income in Advance 0 0 0 0 0 0 0 0 6.805 104
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 287.554 euro in 2023 which includes Inventories of 2.638 euro, Receivables of 244.015 euro and cash availability of 40.901 euro.
The company's Equity was valued at 288.136 euro, while total Liabilities amounted to 112.438 euro. Equity increased by 117.471 euro, from 171.184 euro in 2022, to 288.136 in 2023. The Debt Ratio was 28.1% in the year 2023.

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