Financial results - MEDICORD SRL

Financial Summary - Medicord Srl
Unique identification code: 15779740
Registration number: J28/650/2003
Nace: 8622
Sales - Ron
53.066
Net Profit - Ron
28.619
Employee
2
The most important financial indicators for the company Medicord Srl - Unique Identification Number 15779740: sales in 2023 was 53.066 euro, registering a net profit of 28.619 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.267 62.291 34.919 38.424 41.707 48.782 43.390 51.180 46.489 53.066
Total Income - EUR 38.493 62.292 34.919 38.425 41.708 48.782 43.393 51.183 46.491 53.067
Total Expenses - EUR 32.899 22.291 23.368 16.293 13.901 16.304 17.134 16.910 22.864 23.997
Gross Profit/Loss - EUR 5.593 40.001 11.551 22.133 27.807 32.478 26.259 34.274 23.627 29.070
Net Profit/Loss - EUR 4.439 38.132 11.202 21.748 27.390 31.990 25.856 33.772 23.172 28.619
Employees 1 3 3 2 2 3 3 3 2 2
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 14.5%, from 46.489 euro in the year 2022, to 53.066 euro in 2023. The Net Profit increased by 5.517 euro, from 23.172 euro in 2022, to 28.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicord Srl - CUI 15779740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 929 937 927 868 596 334 82 0 0 0
Current Assets 116.551 157.646 166.450 33.439 46.350 35.578 29.493 37.354 28.154 38.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 27.055 26.721 28.803 29.620 23.416 2.775 7.158 24.884 8.029
Cash 116.551 130.591 139.729 4.637 16.730 12.163 1.136 211 3.271 30.531
Shareholders Funds 116.672 155.778 165.392 32.257 45.483 34.002 27.813 35.686 25.091 35.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 808 2.804 1.986 2.051 1.463 1.910 1.762 1.668 3.063 2.676
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.029 euro and cash availability of 30.531 euro.
The company's Equity was valued at 35.884 euro, while total Liabilities amounted to 2.676 euro. Equity increased by 10.868 euro, from 25.091 euro in 2022, to 35.884 in 2023.

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