Financial results - MEDIMAR IMAGISTIC SERVICES S.R.L.

Financial Summary - Medimar Imagistic Services S.r.l.
Unique identification code: 22154205
Registration number: J13/2472/2007
Nace: 8622
Sales - Ron
3.808.715
Net Profit - Ron
1.051.684
Employee
40
The most important financial indicators for the company Medimar Imagistic Services S.r.l. - Unique Identification Number 22154205: sales in 2023 was 3.808.715 euro, registering a net profit of 1.051.684 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medimar Imagistic Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.660.299 2.896.194 2.899.990 2.873.894 3.130.007 3.384.959 3.044.700 3.387.635 3.664.043 3.808.715
Total Income - EUR 2.699.046 2.899.582 2.901.494 2.874.119 3.213.320 3.625.579 3.189.315 3.481.772 3.743.502 3.937.441
Total Expenses - EUR 1.871.717 2.009.529 1.985.230 2.127.013 2.319.053 2.431.832 2.298.809 2.264.087 2.417.450 2.703.320
Gross Profit/Loss - EUR 827.328 890.054 916.264 747.105 894.267 1.193.747 890.506 1.217.685 1.326.052 1.234.122
Net Profit/Loss - EUR 693.381 739.765 765.230 627.016 751.913 992.797 756.438 1.034.717 1.131.751 1.051.684
Employees 29 29 30 33 33 34 35 36 38 40
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 4.3%, from 3.664.043 euro in the year 2022, to 3.808.715 euro in 2023. The Net Profit decreased by -76.635 euro, from 1.131.751 euro in 2022, to 1.051.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimar Imagistic Services S.r.l. - CUI 22154205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.048.496 826.702 610.469 460.790 1.737.358 1.910.283 1.691.555 1.574.706 1.415.829 1.418.298
Current Assets 303.591 403.548 763.857 857.232 1.847.137 558.914 465.889 769.159 768.090 736.805
Inventories 2.935 7.601 7.535 3.585 11.679 31 3.335 993 17 17.605
Receivables 23.592 74.176 74.952 69.225 954.921 195.022 222.688 251.763 385.104 410.680
Cash 277.064 321.772 681.370 784.423 880.536 363.861 239.867 516.404 382.969 308.519
Shareholders Funds 694.012 739.819 765.283 627.069 751.965 992.848 756.487 1.034.766 1.131.799 1.051.733
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 659.512 491.843 610.596 692.494 1.943.817 711.038 744.887 757.857 576.992 706.831
Income in Advance 0 0 0 0 890.284 766.854 657.755 552.014 476.741 398.543
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 736.805 euro in 2023 which includes Inventories of 17.605 euro, Receivables of 410.680 euro and cash availability of 308.519 euro.
The company's Equity was valued at 1.051.733 euro, while total Liabilities amounted to 706.831 euro. Equity decreased by -76.635 euro, from 1.131.799 euro in 2022, to 1.051.733 in 2023. The Debt Ratio was 32.8% in the year 2023.

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