Financial results - MEDICUM PROJECT S.R.L.

Financial Summary - Medicum Project S.r.l.
Unique identification code: 38812331
Registration number: J26/169/2018
Nace: 8622
Sales - Ron
10.500
Net Profit - Ron
5.621
Employee
The most important financial indicators for the company Medicum Project S.r.l. - Unique Identification Number 38812331: sales in 2023 was 10.500 euro, registering a net profit of 5.621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicum Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.510 19.041 8.655 9.359 2.964 10.500
Total Income - EUR - - - - 33.510 19.041 8.655 9.359 2.964 10.500
Total Expenses - EUR - - - - 512 279 8 57 3.702 3.836
Gross Profit/Loss - EUR - - - - 32.998 18.762 8.647 9.302 -738 6.664
Net Profit/Loss - EUR - - - - 31.992 18.191 8.387 9.022 -827 5.621
Employees - - - - 0 0 0 0 0 0
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 255.4%, from 2.964 euro in the year 2022, to 10.500 euro in 2023. The Net Profit increased by 5.621 euro, from 0 euro in 2022, to 5.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicum Project S.r.l. - CUI 38812331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 18.648 18.287 17.940 17.542 13.947 10.266
Current Assets - - - - 34.765 13.140 11.127 1.500 1.841 10.882
Inventories - - - - 468 459 451 441 442 441
Receivables - - - - 0 2.565 0 249 761 546
Cash - - - - 34.297 10.115 10.677 811 638 9.895
Shareholders Funds - - - - 32.035 27.423 24.410 11.611 6.551 12.151
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.378 4.004 4.658 7.432 9.237 8.996
Income in Advance - - - - 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 10.882 euro in 2023 which includes Inventories of 441 euro, Receivables of 546 euro and cash availability of 9.895 euro.
The company's Equity was valued at 12.151 euro, while total Liabilities amounted to 8.996 euro. Equity increased by 5.621 euro, from 6.551 euro in 2022, to 12.151 in 2023.

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