Financial results - MEDICOTEST MEDICINA MUNCII SRL

Financial Summary - Medicotest Medicina Muncii Srl
Unique identification code: 26434674
Registration number: J17/66/2010
Nace: 8621
Sales - Ron
35.386
Net Profit - Ron
7.909
Employee
2
The most important financial indicators for the company Medicotest Medicina Muncii Srl - Unique Identification Number 26434674: sales in 2023 was 35.386 euro, registering a net profit of 7.909 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicotest Medicina Muncii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.414 192.031 249.882 243.892 112.735 153.259 117.600 99.346 43.793 35.386
Total Income - EUR 140.321 192.051 249.883 244.940 143.485 153.261 119.765 99.373 46.826 35.500
Total Expenses - EUR 138.253 169.139 239.284 229.586 164.832 87.134 69.098 74.833 34.318 27.255
Gross Profit/Loss - EUR 2.068 22.912 10.599 15.354 -21.347 66.127 50.667 24.540 12.509 8.246
Net Profit/Loss - EUR 1.643 18.334 8.036 11.148 -22.782 64.595 49.783 23.616 12.103 7.909
Employees 9 11 16 16 8 6 5 5 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 decreased by -18.9%, from 43.793 euro in the year 2022, to 35.386 euro in 2023. The Net Profit decreased by -4.156 euro, from 12.103 euro in 2022, to 7.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicotest Medicina Muncii Srl - CUI 26434674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.193 3.688 9.717 30.965 81 47 16 16.930 12.004 7.004
Current Assets 48.355 63.326 72.821 78.942 26.143 67.094 62.820 26.948 14.293 10.058
Inventories 2.662 2.215 3.727 29 212 244 320 0 14 23
Receivables 25.659 37.339 47.090 47.762 19.386 55.997 50.267 11.106 6.452 8.108
Cash 20.034 23.772 22.004 30.844 6.544 10.853 12.233 15.841 7.827 1.927
Shareholders Funds 5.357 23.735 11.742 14.811 -10.606 54.194 53.225 27.003 16.073 11.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.191 43.279 70.796 95.095 36.829 12.968 9.626 16.874 10.326 5.350
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.058 euro in 2023 which includes Inventories of 23 euro, Receivables of 8.108 euro and cash availability of 1.927 euro.
The company's Equity was valued at 11.804 euro, while total Liabilities amounted to 5.350 euro. Equity decreased by -4.220 euro, from 16.073 euro in 2022, to 11.804 in 2023.

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