Financial results - MEDICOM 94 SRL

Financial Summary - Medicom 94 Srl
Unique identification code: 6112461
Registration number: J10/1603/1994
Nace: 8622
Sales - Ron
354.324
Net Profit - Ron
50.578
Employee
9
The most important financial indicators for the company Medicom 94 Srl - Unique Identification Number 6112461: sales in 2023 was 354.324 euro, registering a net profit of 50.578 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicom 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.149 214.706 237.537 254.723 280.425 259.921 233.892 318.743 345.790 354.324
Total Income - EUR 202.424 214.882 237.785 256.484 280.989 315.932 250.457 332.418 362.253 385.008
Total Expenses - EUR 124.692 166.351 158.181 159.769 196.666 294.742 214.102 264.941 305.771 330.763
Gross Profit/Loss - EUR 77.733 48.531 79.605 96.715 84.323 21.190 36.355 67.478 56.482 54.245
Net Profit/Loss - EUR 65.128 48.516 75.270 92.565 81.519 18.591 34.182 64.290 53.003 50.578
Employees 6 6 5 6 6 8 9 9 9 9
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 2.8%, from 345.790 euro in the year 2022, to 354.324 euro in 2023. The Net Profit decreased by -2.265 euro, from 53.003 euro in 2022, to 50.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicom 94 Srl - CUI 6112461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.830 303.772 306.500 264.561 473.516 533.509 505.119 406.127 334.141 255.110
Current Assets 139.509 28.549 54.228 152.617 550.774 129.141 116.006 199.502 153.052 124.494
Inventories 37.136 0 0 0 47.081 0 55 849 0 0
Receivables 7.368 8.854 6.937 10.220 361.196 19.786 2.949 5.002 10.548 26.005
Cash 95.004 19.695 47.291 142.397 142.497 109.355 113.001 193.650 142.505 98.489
Shareholders Funds 244.355 257.221 329.868 402.390 385.658 363.009 310.406 316.503 232.226 136.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.983 75.100 30.860 14.787 638.631 299.641 310.719 289.126 254.968 242.710
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 124.494 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.005 euro and cash availability of 98.489 euro.
The company's Equity was valued at 136.895 euro, while total Liabilities amounted to 242.710 euro. Equity decreased by -94.627 euro, from 232.226 euro in 2022, to 136.895 in 2023.

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