Financial results - MEDICALTEST SRL

Financial Summary - Medicaltest Srl
Unique identification code: 4014386
Registration number: J04/214/1993
Nace: 8690
Sales - Ron
1.795.600
Net Profit - Ron
158.467
Employee
49
The most important financial indicators for the company Medicaltest Srl - Unique Identification Number 4014386: sales in 2023 was 1.795.600 euro, registering a net profit of 158.467 euro and having an average number of 49 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 - Medicaltest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.544.595 1.641.960 1.627.247 1.780.238 1.749.637 1.544.881 1.344.457 1.592.948 1.634.610 1.795.600
Total Income - EUR 1.681.433 1.643.343 1.631.315 1.786.546 1.751.924 1.757.687 1.381.502 1.603.783 1.643.305 1.801.028
Total Expenses - EUR 1.670.964 1.626.145 1.591.379 1.700.275 1.666.857 1.671.270 1.306.137 1.477.691 1.546.931 1.613.180
Gross Profit/Loss - EUR 10.469 17.199 39.935 86.271 85.067 86.417 75.365 126.092 96.374 187.849
Net Profit/Loss - EUR 8.266 12.826 32.563 63.000 70.646 73.013 64.007 104.838 80.727 158.467
Employees 77 81 78 76 76 62 53 49 49 49
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 10.2%, from 1.634.610 euro in the year 2022, to 1.795.600 euro in 2023. The Net Profit increased by 77.985 euro, from 80.727 euro in 2022, to 158.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicaltest Srl - CUI 4014386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 601.919 798.944 889.970 1.147.598 1.131.008 926.506 896.334 840.356 853.064 840.668
Current Assets 473.544 381.439 326.368 264.349 351.517 322.868 128.132 172.690 177.999 271.319
Inventories 205.828 184.280 198.903 130.243 202.386 114.183 20.791 51.167 17.606 299
Receivables 101.794 99.344 92.387 110.636 101.577 188.925 99.310 75.089 116.730 135.618
Cash 165.923 97.815 35.077 23.470 47.553 19.760 8.031 46.433 43.662 135.402
Shareholders Funds 692.967 663.902 717.773 772.885 828.734 764.978 591.497 625.252 626.808 744.298
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 382.496 516.481 498.565 639.062 653.791 484.396 432.969 387.794 404.255 367.689
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 "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 271.319 euro in 2023 which includes Inventories of 299 euro, Receivables of 135.618 euro and cash availability of 135.402 euro.
The company's Equity was valued at 744.298 euro, while total Liabilities amounted to 367.689 euro. Equity increased by 119.390 euro, from 626.808 euro in 2022, to 744.298 in 2023.

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