The most important financial indicators for the company Medimpact Sa - Unique Identification Number 804471:
sales in 2023 was
1.535.553
euro, registering a net profit of
-141.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medimpact Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.491.630
2.770.845
2.746.374
2.986.740
2.253.243
2.463.542
2.376.954
1.688.263
2.562.269
1.535.553
Total Income - EUR
2.585.601
2.820.629
2.743.856
3.043.153
2.362.044
3.131.116
2.362.128
3.279.918
2.578.038
1.584.945
Total Expenses - EUR
2.575.432
2.716.791
2.581.532
2.999.300
2.338.192
3.113.048
2.450.900
2.799.393
2.562.702
1.726.110
Gross Profit/Loss - EUR
10.169
103.838
162.323
43.853
23.852
18.068
-88.771
480.525
15.335
-141.165
Net Profit/Loss - EUR
4.135
73.916
132.863
2.653
23.852
18.068
-88.771
297.146
9.667
-141.165
Employees
164
153
165
169
135
124
86
30
22
1
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 decreased by -39.9%, from 2.562.269 euro in the year 2022, to 1.535.553 euro in 2023.
The Net Profit decreased by -9.638 euro, from 9.667 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medimpact Sa - CUI 804471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.570.120
1.475.208
1.430.886
1.384.117
1.372.275
936.629
974.936
518.963
575.491
520.211
Current Assets
1.407.137
1.714.784
1.914.553
1.462.639
578.272
1.037.157
1.378.600
826.637
1.089.740
386.219
Inventories
950.249
912.710
946.206
954.619
793.008
401.318
295.445
260.705
226.705
0
Receivables
320.853
395.502
471.988
459.746
171.318
199.486
330.139
107.873
332.764
67.883
Cash
136.035
406.573
496.360
48.274
-386.054
436.353
753.016
458.059
530.270
318.335
Shareholders Funds
2.072.112
2.163.323
2.063.168
1.923.310
1.640.921
1.086.002
976.643
1.252.132
783.422
599.954
Social Capital
153.012
154.289
152.715
150.131
147.376
144.522
141.782
138.638
139.068
138.646
Debts
905.145
1.027.794
1.283.376
925.360
304.351
889.293
1.402.037
91.831
882.823
307.048
Income in Advance
0
0
0
0
9.576
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.219 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.883 euro and cash availability of
318.335 euro.
The company's Equity was valued at
599.954 euro, while total Liabilities amounted to
307.048 euro.
Equity decreased by -181.092 euro, from 783.422 euro in 2022, to 599.954 in 2023.
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Comments - Medimpact Sa