Financial results - MEDINVEST S.R.L.

Financial Summary - Medinvest S.r.l.
Unique identification code: 13936954
Registration number: J02/326/2001
Nace: 8623
Sales - Ron
232.519
Net Profit - Ron
5.471
Employee
4
The most important financial indicators for the company Medinvest S.r.l. - Unique Identification Number 13936954: sales in 2023 was 232.519 euro, registering a net profit of 5.471 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.332 171.060 166.787 167.331 136.857 150.114 166.626 209.870 184.735 232.519
Total Income - EUR 129.334 171.063 166.790 167.334 136.859 150.116 168.086 209.872 184.738 232.678
Total Expenses - EUR 126.038 111.438 128.020 125.941 111.918 112.338 130.375 180.069 176.551 224.880
Gross Profit/Loss - EUR 3.296 59.625 38.770 41.393 24.941 37.778 37.710 29.802 8.187 7.797
Net Profit/Loss - EUR 2.707 49.747 31.885 37.807 23.573 36.251 36.138 27.704 6.339 5.471
Employees 4 0 5 6 3 4 4 4 4 4
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 26.2%, from 184.735 euro in the year 2022, to 232.519 euro in 2023. The Net Profit decreased by -849 euro, from 6.339 euro in 2022, to 5.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medinvest S.r.l. - CUI 13936954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.422 20.418 45.845 25.271 31.983 72.878 99.779 107.518 170.759 178.325
Current Assets 104.468 123.524 56.883 78.598 39.588 31.225 39.746 55.211 66.359 99.855
Inventories 0 0 0 0 0 8.514 8.314 27.726 36.554 4.112
Receivables 103.877 119.355 53.936 54.858 6.479 14.927 15.885 7.762 14.598 35.557
Cash 591 4.169 2.946 23.740 33.109 7.784 15.546 19.724 15.207 60.185
Shareholders Funds 52.219 102.402 53.079 89.988 60.550 82.985 117.550 142.647 149.429 173.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.672 41.540 49.649 13.881 11.021 21.118 21.975 20.083 87.690 105.162
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 "8623 - 8623"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.855 euro in 2023 which includes Inventories of 4.112 euro, Receivables of 35.557 euro and cash availability of 60.185 euro.
The company's Equity was valued at 173.018 euro, while total Liabilities amounted to 105.162 euro. Equity increased by 24.042 euro, from 149.429 euro in 2022, to 173.018 in 2023.

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