Financial results - MEDIMAR SANTE SRL

Financial Summary - Medimar Sante Srl
Unique identification code: 32964969
Registration number: J35/799/2014
Nace: 8622
Sales - Ron
59.943
Net Profit - Ron
13.609
Employee
2
The most important financial indicators for the company Medimar Sante Srl - Unique Identification Number 32964969: sales in 2023 was 59.943 euro, registering a net profit of 13.609 euro and having an average number of 2 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 Sante Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.616 45.006 41.226 - 35.887 38.092 26.432 29.072 35.502 59.943
Total Income - EUR 25.616 45.140 41.242 - 36.012 38.277 26.511 29.181 35.890 61.228
Total Expenses - EUR 6.663 12.707 19.951 - 20.333 27.454 19.898 16.200 20.244 47.008
Gross Profit/Loss - EUR 18.953 32.433 21.291 - 15.679 10.824 6.613 12.981 15.646 14.220
Net Profit/Loss - EUR 18.175 31.265 20.287 - 15.316 10.394 6.358 12.656 15.287 13.609
Employees 0 0 1 - 1 1 1 1 2 2
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 69.4%, from 35.502 euro in the year 2022, to 59.943 euro in 2023. The Net Profit decreased by -1.632 euro, from 15.287 euro in 2022, to 13.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimar Sante Srl - CUI 32964969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.264 1.609 12.469 - 6.898 6.130 3.928 21.358 17.289 166.823
Current Assets 17.853 48.139 30.497 - 48.878 57.117 60.423 67.820 65.734 39.226
Inventories 0 32 126 - 336 0 1.119 1.339 1.404 0
Receivables 214 4.550 4.948 - 5.409 3.860 1.278 5.185 649 3.810
Cash 17.639 43.556 25.423 - 43.133 53.257 58.026 61.296 63.680 35.416
Shareholders Funds 18.220 49.622 23.461 - 48.972 58.418 63.668 74.913 82.321 92.180
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.191 423 19.505 - 6.804 4.829 683 14.266 702 113.868
Income in Advance 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 39.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.810 euro and cash availability of 35.416 euro.
The company's Equity was valued at 92.180 euro, while total Liabilities amounted to 113.868 euro. Equity increased by 10.109 euro, from 82.321 euro in 2022, to 92.180 in 2023.

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