Financial results - MEDICO SIMEX SRL

Financial Summary - Medico Simex Srl
Unique identification code: 4726376
Registration number: J20/1654/1993
Nace: 2512
Sales - Ron
30.190
Net Profit - Ron
394
Employee
1
The most important financial indicators for the company Medico Simex Srl - Unique Identification Number 4726376: sales in 2023 was 30.190 euro, registering a net profit of 394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medico Simex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.208 73.085 43.267 97.124 54.038 104.270 132.571 77.458 37.205 30.190
Total Income - EUR 69.559 73.113 43.366 97.805 54.250 104.270 132.571 77.496 64.901 40.859
Total Expenses - EUR 66.373 72.456 42.895 87.752 53.661 103.600 131.226 76.999 67.113 40.164
Gross Profit/Loss - EUR 3.186 656 470 10.053 589 671 1.345 497 -2.212 696
Net Profit/Loss - EUR 2.619 352 37 9.075 46 -372 131 -277 -2.861 394
Employees 1 2 2 2 2 2 2 2 3 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 decreased by -18.6%, from 37.205 euro in the year 2022, to 30.190 euro in 2023. The Net Profit increased by 394 euro, from 0 euro in 2022, to 394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medico Simex Srl - CUI 4726376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.582 42.865 41.545 44.783 41.257 39.587 41.932 44.367 29.315 45.088
Current Assets 23.884 19.636 10.680 25.482 32.742 25.342 29.711 37.280 29.684 20.929
Inventories 13.072 12.225 7.966 0 12.801 21.486 25.886 32.356 26.462 16.275
Receivables 6.881 1.894 559 21.940 15.642 2.243 2.240 4.723 1.664 2.002
Cash 3.930 5.518 2.155 3.542 4.299 1.613 1.585 201 1.559 2.652
Shareholders Funds 54.496 55.303 45.868 54.167 53.219 47.602 46.831 45.387 42.667 42.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.970 7.198 6.357 16.098 20.780 17.327 23.985 34.955 15.834 20.262
Income in Advance 0 0 0 0 0 0 827 1.306 499 3.004
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.929 euro in 2023 which includes Inventories of 16.275 euro, Receivables of 2.002 euro and cash availability of 2.652 euro.
The company's Equity was valued at 42.932 euro, while total Liabilities amounted to 20.262 euro. Equity increased by 394 euro, from 42.667 euro in 2022, to 42.932 in 2023. The Debt Ratio was 30.6% in the year 2023.

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