Financial results - MEDIMAGES SRL

Financial Summary - Medimages Srl
Unique identification code: 16430012
Registration number: J12/1819/2004
Nace: 8622
Sales - Ron
2.237.131
Net Profit - Ron
627.707
Employee
13
The most important financial indicators for the company Medimages Srl - Unique Identification Number 16430012: sales in 2023 was 2.237.131 euro, registering a net profit of 627.707 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504.845 630.712 711.390 765.436 826.344 1.308.498 1.253.977 1.472.318 1.603.347 2.237.131
Total Income - EUR 504.845 636.772 711.403 769.029 850.277 1.379.642 1.337.043 1.536.453 1.665.316 2.323.305
Total Expenses - EUR 281.617 207.001 262.465 285.369 401.955 723.347 781.925 875.748 1.012.274 1.592.579
Gross Profit/Loss - EUR 223.228 429.771 448.938 483.660 448.322 656.295 555.119 660.706 653.042 730.726
Net Profit/Loss - EUR 186.740 360.798 377.636 406.960 440.010 617.347 475.027 563.457 545.324 627.707
Employees 4 6 7 7 9 12 13 12 13 13
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 40.0%, from 1.603.347 euro in the year 2022, to 2.237.131 euro in 2023. The Net Profit increased by 84.037 euro, from 545.324 euro in 2022, to 627.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimages Srl - CUI 16430012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.007 54.397 82.287 56.479 389.445 1.201.594 1.066.900 1.671.042 1.533.721 1.359.524
Current Assets 270.357 542.911 321.925 374.031 908.314 384.510 347.983 186.833 567.386 875.959
Inventories 1.190 2.833 5.690 5.452 8.203 4.178 7.321 9.643 7.806 17.125
Receivables 179.324 179.240 51.662 97.206 744.947 204.120 73.018 52.100 444.088 104.906
Cash 89.842 360.838 264.573 271.373 155.164 33.129 267.644 25.716 19.223 25.366
Shareholders Funds 314.581 570.874 377.689 407.013 440.790 621.511 756.373 855.821 545.372 770.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.483 26.845 29.200 29.211 274.283 466.515 233.980 649.830 1.268.385 1.236.671
Income in Advance 0 0 0 0 582.849 500.748 425.935 354.095 296.500 238.678
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 875.959 euro in 2023 which includes Inventories of 17.125 euro, Receivables of 104.906 euro and cash availability of 25.366 euro.
The company's Equity was valued at 770.493 euro, while total Liabilities amounted to 1.236.671 euro. Equity increased by 226.774 euro, from 545.372 euro in 2022, to 770.493 in 2023. The Debt Ratio was 55.1% in the year 2023.

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