Financial results - MEDIFRAX 2004 S.R.L.

Financial Summary - Medifrax 2004 S.r.l.
Unique identification code: 16275253
Registration number: J34/132/2004
Nace: 8621
Sales - Ron
345.312
Net Profit - Ron
204.328
Employee
8
The most important financial indicators for the company Medifrax 2004 S.r.l. - Unique Identification Number 16275253: sales in 2023 was 345.312 euro, registering a net profit of 204.328 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medifrax 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.259 84.636 90.862 103.562 150.688 170.225 213.455 293.287 283.348 345.312
Total Income - EUR 82.259 85.726 92.912 104.452 157.486 177.403 219.387 300.127 289.243 351.540
Total Expenses - EUR 53.154 57.227 52.931 59.974 81.567 76.777 98.023 137.953 148.750 143.958
Gross Profit/Loss - EUR 29.105 28.500 39.981 44.479 75.919 100.626 121.364 162.175 140.493 207.582
Net Profit/Loss - EUR 24.448 23.329 39.070 43.437 74.412 98.923 119.385 159.682 137.659 204.328
Employees 7 6 6 7 8 7 7 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.2%, from 283.348 euro in the year 2022, to 345.312 euro in 2023. The Net Profit increased by 67.086 euro, from 137.659 euro in 2022, to 204.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medifrax 2004 S.r.l. - CUI 16275253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.381 21.006 21.125 53.419 71.125 62.343 80.525 299.927 274.852 250.345
Current Assets 65.396 62.049 68.621 114.574 124.403 81.945 109.609 71.172 122.332 54.140
Inventories 0 0 0 0 0 0 652 0 0 0
Receivables 18.351 17.833 14.123 36.666 19.490 18.553 27.100 35.696 94.767 28.512
Cash 47.046 44.216 54.498 77.908 104.913 63.392 81.856 35.476 27.565 25.628
Shareholders Funds 83.794 78.576 84.562 45.572 119.147 106.183 157.400 226.263 146.765 231.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.983 4.479 5.184 72.468 34.135 5.563 6.733 126.218 237.631 66.234
Income in Advance 0 0 0 49.953 42.246 32.542 26.000 18.617 12.788 6.881
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 54.140 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.512 euro and cash availability of 25.628 euro.
The company's Equity was valued at 231.371 euro, while total Liabilities amounted to 66.234 euro. Equity increased by 85.051 euro, from 146.765 euro in 2022, to 231.371 in 2023. The Debt Ratio was 21.8% in the year 2023.

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