Financial results - MEDICOX-HBOT SRL

Financial Summary - Medicox-Hbot Srl
Unique identification code: 29111198
Registration number: J13/2140/2011
Nace: 8622
Sales - Ron
478.823
Net Profit - Ron
130.421
Employee
9
The most important financial indicators for the company Medicox-Hbot Srl - Unique Identification Number 29111198: sales in 2023 was 478.823 euro, registering a net profit of 130.421 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 - Medicox-Hbot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.991 151.533 179.278 301.854 198.259 447.412 462.346 901.301 445.785 478.823
Total Income - EUR 100.992 151.535 179.279 301.859 199.914 447.428 463.197 902.336 458.783 509.047
Total Expenses - EUR 72.707 90.938 167.179 235.475 263.106 319.925 280.586 424.675 306.776 373.917
Gross Profit/Loss - EUR 28.285 60.598 12.100 66.384 -63.191 127.503 182.611 477.661 152.007 135.130
Net Profit/Loss - EUR 23.719 51.054 8.173 63.441 -65.174 123.029 178.298 470.316 147.511 130.421
Employees 6 7 9 9 11 9 8 13 12 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 7.7%, from 445.785 euro in the year 2022, to 478.823 euro in 2023. The Net Profit decreased by -16.643 euro, from 147.511 euro in 2022, to 130.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicox-Hbot Srl - CUI 29111198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.982 6.472 5.478 29.609 44.859 68.680 55.048 80.057 58.226 123.913
Current Assets 35.088 89.173 39.803 32.588 33.995 113.247 293.127 715.268 674.135 562.838
Inventories 2.916 3.117 3.513 461 452 3.008 403 9.934 1.321 8.730
Receivables 31.471 18.080 27.389 29.640 26.570 23.376 26.234 20.011 19.450 21.626
Cash 701 67.976 8.901 2.487 6.973 86.864 266.490 685.324 653.364 532.482
Shareholders Funds 29.328 80.627 8.708 72.001 -2.382 120.693 296.703 760.439 147.998 277.970
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 14.848 15.205 45.621 50.079 88.830 63.604 51.871 62.005 585.896 410.442
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 562.838 euro in 2023 which includes Inventories of 8.730 euro, Receivables of 21.626 euro and cash availability of 532.482 euro.
The company's Equity was valued at 277.970 euro, while total Liabilities amounted to 410.442 euro. Equity increased by 130.421 euro, from 147.998 euro in 2022, to 277.970 in 2023.

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