Financial results - MEDIMUN SRL

Financial Summary - Medimun Srl
Unique identification code: 23833000
Registration number: J05/1230/2008
Nace: 8622
Sales - Ron
264.614
Net Profit - Ron
138.579
Employee
10
The most important financial indicators for the company Medimun Srl - Unique Identification Number 23833000: sales in 2023 was 264.614 euro, registering a net profit of 138.579 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.146 141.244 157.265 152.708 167.554 149.278 160.352 176.759 215.328 264.614
Total Income - EUR 122.503 142.243 157.448 187.734 167.561 149.796 165.922 177.415 216.987 273.196
Total Expenses - EUR 86.216 98.412 97.606 137.171 106.595 103.408 101.977 100.680 116.040 131.885
Gross Profit/Loss - EUR 36.287 43.831 59.842 50.563 60.966 46.388 63.945 76.735 100.948 141.311
Net Profit/Loss - EUR 30.513 37.101 50.126 48.604 59.293 44.889 62.339 74.960 98.778 138.579
Employees 8 9 10 8 9 9 9 9 9 10
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 23.3%, from 215.328 euro in the year 2022, to 264.614 euro in 2023. The Net Profit increased by 40.101 euro, from 98.778 euro in 2022, to 138.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimun Srl - CUI 23833000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.729 56.448 133.676 87.267 74.632 63.197 53.171 42.868 34.004 24.955
Current Assets 60.941 51.002 35.237 29.122 51.552 47.688 74.689 96.252 130.655 179.986
Inventories 0 0 850 393 1.112 1.441 1.112 1.167 1.720 1.200
Receivables 18.458 19.884 19.798 18.609 20.217 5.224 8.895 8.574 10.333 13.712
Cash 42.483 31.119 14.589 10.121 30.223 41.022 64.682 86.510 118.602 165.073
Shareholders Funds 65.136 102.782 151.859 112.514 122.030 106.412 122.695 133.978 157.979 197.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.534 4.669 17.055 3.875 4.154 4.473 5.165 5.142 6.681 7.341
Income in Advance 0 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.986 euro in 2023 which includes Inventories of 1.200 euro, Receivables of 13.712 euro and cash availability of 165.073 euro.
The company's Equity was valued at 197.600 euro, while total Liabilities amounted to 7.341 euro. Equity increased by 40.101 euro, from 157.979 euro in 2022, to 197.600 in 2023.

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