Financial results - MEDICINE CONCEPT S.R.L.

Financial Summary - Medicine Concept S.r.l.
Unique identification code: 27217657
Registration number: J40/7147/2010
Nace: 8622
Sales - Ron
105.900
Net Profit - Ron
21.668
Employee
3
The most important financial indicators for the company Medicine Concept S.r.l. - Unique Identification Number 27217657: sales in 2023 was 105.900 euro, registering a net profit of 21.668 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicine Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.784 119.165 115.786 90.198 135.134 128.709 104.140 137.560 130.926 105.900
Total Income - EUR 107.481 119.165 115.786 90.198 135.134 128.709 104.530 138.274 131.175 106.600
Total Expenses - EUR 101.890 104.819 97.212 69.008 89.987 84.779 69.830 94.728 90.996 83.999
Gross Profit/Loss - EUR 5.591 14.347 18.574 21.190 45.148 43.930 34.700 43.547 40.179 22.602
Net Profit/Loss - EUR 4.260 11.258 15.315 20.309 43.796 42.643 33.932 42.164 38.893 21.668
Employees 6 6 4 2 1 1 1 2 3 3
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 decreased by -18.9%, from 130.926 euro in the year 2022, to 105.900 euro in 2023. The Net Profit decreased by -17.107 euro, from 38.893 euro in 2022, to 21.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicine Concept S.r.l. - CUI 27217657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.180 1.699 1.188 973 765 562 368 180 45 64
Current Assets 3.978 12.901 20.361 28.596 43.607 42.956 55.218 43.045 68.672 33.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 0 22 0 0 0 0 4.043 32.850 4.054
Cash 3.899 12.901 20.338 28.596 43.607 42.956 55.218 39.002 11.251 13.328
Shareholders Funds -983 54 53 53 52 51 50 49 38.942 31.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.141 14.547 21.495 29.517 44.320 43.467 55.536 43.176 29.775 1.834
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 33.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.054 euro and cash availability of 13.328 euro.
The company's Equity was valued at 31.785 euro, while total Liabilities amounted to 1.834 euro. Equity decreased by -7.039 euro, from 38.942 euro in 2022, to 31.785 in 2023.

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