Financial results - MEDICODE SRL

Financial Summary - Medicode Srl
Unique identification code: 26648686
Registration number: J26/179/2010
Nace: 7490
Sales - Ron
463.994
Net Profit - Ron
835
Employee
6
The most important financial indicators for the company Medicode Srl - Unique Identification Number 26648686: sales in 2023 was 463.994 euro, registering a net profit of 835 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.094 503.483 497.372 549.389 487.881 568.284 391.707 416.319 436.147 463.994
Total Income - EUR 504.285 505.684 534.989 558.059 495.768 577.013 419.242 430.697 454.310 474.719
Total Expenses - EUR 501.551 498.479 528.273 556.256 484.671 567.570 415.125 419.862 443.281 472.678
Gross Profit/Loss - EUR 2.734 7.205 6.716 1.803 11.097 9.443 4.117 10.835 11.029 2.041
Net Profit/Loss - EUR 1.509 5.723 5.242 1.165 5.826 7.600 2.955 9.105 9.328 835
Employees 10 11 13 13 14 13 8 8 8 6
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 6.7%, from 436.147 euro in the year 2022, to 463.994 euro in 2023. The Net Profit decreased by -8.465 euro, from 9.328 euro in 2022, to 835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicode Srl - CUI 26648686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.359 252.200 207.690 171.023 144.193 119.199 113.334 94.228 106.952 184.371
Current Assets 373.506 364.445 187.177 245.406 221.110 238.320 209.328 240.831 280.802 306.362
Inventories 3.915 84 569 6.096 1.913 4.919 1.295 12.001 47.462 17.214
Receivables 229.463 246.599 156.425 198.793 156.812 204.699 183.061 164.625 184.591 268.216
Cash 140.128 117.762 30.183 40.517 62.385 28.701 24.972 64.204 48.749 20.932
Shareholders Funds 341.216 349.787 15.218 15.949 30.292 37.306 39.554 47.782 57.258 58.180
Social Capital 892 900 891 876 9.670 9.483 9.303 9.097 9.125 9.097
Debts 255.649 266.858 380.141 389.044 330.415 320.679 283.565 287.724 330.944 418.115
Income in Advance 0 0 18.995 11.919 5.071 0 0 0 0 14.980
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.362 euro in 2023 which includes Inventories of 17.214 euro, Receivables of 268.216 euro and cash availability of 20.932 euro.
The company's Equity was valued at 58.180 euro, while total Liabilities amounted to 418.115 euro. Equity increased by 1.096 euro, from 57.258 euro in 2022, to 58.180 in 2023. The Debt Ratio was 85.1% in the year 2023.

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