Financial results - MEDICALMA VISION SRL

Financial Summary - Medicalma Vision Srl
Unique identification code: 30598594
Registration number: J40/9837/2012
Nace: 8690
Sales - Ron
452.576
Net Profit - Ron
237.363
Employee
4
The most important financial indicators for the company Medicalma Vision Srl - Unique Identification Number 30598594: sales in 2023 was 452.576 euro, registering a net profit of 237.363 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.895 40.986 35.485 36.630 57.965 62.711 179.534 341.267 419.293 452.576
Total Income - EUR 24.703 48.701 42.675 37.217 58.017 65.160 195.161 341.601 420.563 456.518
Total Expenses - EUR 16.372 27.466 26.022 27.033 50.611 31.837 108.353 191.414 247.421 215.552
Gross Profit/Loss - EUR 8.332 21.236 16.654 10.184 7.406 33.322 86.808 150.187 173.141 240.966
Net Profit/Loss - EUR 7.591 19.942 15.807 9.815 6.828 32.670 85.508 147.446 169.258 237.363
Employees 1 1 1 1 1 1 1 3 2 4
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 8.3%, from 419.293 euro in the year 2022, to 452.576 euro in 2023. The Net Profit increased by 68.619 euro, from 169.258 euro in 2022, to 237.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicalma Vision Srl - CUI 30598594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.061 3.564 2.575 12.236 14.500 14.066 144.824 361.750 358.142 325.830
Current Assets 10.129 33.430 44.186 41.957 48.173 84.376 55.868 80.295 197.302 179.174
Inventories 10.122 28.641 26.933 28.249 11.173 17.807 32.974 20.023 19.004 89.797
Receivables 0 2.670 2.505 148 833 416 8.078 12.306 126.878 15.549
Cash 6 2.119 14.748 13.560 36.168 66.153 14.816 47.966 51.420 73.829
Shareholders Funds 5.790 25.780 41.325 50.441 56.343 87.921 171.763 309.942 169.355 284.907
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 8.400 11.249 5.437 3.752 6.330 10.526 51.782 150.569 398.006 229.974
Income in Advance 0 0 0 0 0 0 0 5.281 7.417 4.874
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.174 euro in 2023 which includes Inventories of 89.797 euro, Receivables of 15.549 euro and cash availability of 73.829 euro.
The company's Equity was valued at 284.907 euro, while total Liabilities amounted to 229.974 euro. Equity increased by 116.065 euro, from 169.355 euro in 2022, to 284.907 in 2023. The Debt Ratio was 44.2% in the year 2023.

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