Financial results - MEDIOFT SRL

Financial Summary - Medioft Srl
Unique identification code: 15796300
Registration number: J26/1270/2003
Nace: 8622
Sales - Ron
5.918
Net Profit - Ron
1.813
Employee
1
The most important financial indicators for the company Medioft Srl - Unique Identification Number 15796300: sales in 2023 was 5.918 euro, registering a net profit of 1.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.099 10.841 16.739 13.172 6.908 7.440 6.154 5.628 4.539 5.918
Total Income - EUR 10.603 15.915 22.396 20.933 11.854 12.757 15.256 9.586 4.539 5.918
Total Expenses - EUR 16.355 15.177 20.528 15.910 12.801 13.284 18.248 9.058 3.178 4.046
Gross Profit/Loss - EUR -5.752 739 1.868 5.022 -947 -526 -2.991 528 1.361 1.872
Net Profit/Loss - EUR -5.944 444 1.622 4.168 -1.062 -601 -3.080 443 1.316 1.813
Employees 1 1 3 1 1 2 3 1 1 1
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 30.8%, from 4.539 euro in the year 2022, to 5.918 euro in 2023. The Net Profit increased by 501 euro, from 1.316 euro in 2022, to 1.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medioft Srl - CUI 15796300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.623 38.020 28.685 18.451 13.446 8.241 3.234 0 0 6
Current Assets 19.234 20.205 18.651 21.663 18.218 18.782 18.476 2.775 6.632 7.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.648 19.559 18.655 18.417 18.185 17.782 17.363 561 5.268 5.448
Cash 586 646 -4 3.246 34 1.000 1.113 2.214 1.364 2.152
Shareholders Funds -6.535 -6.146 -4.461 -217 -1.275 -1.851 -4.896 -5.009 -3.708 -1.885
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.405 35.174 52.353 21.780 19.576 20.522 23.075 7.784 10.340 9.490
Income in Advance 34.544 29.759 24.019 19.098 13.901 8.879 4.048 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 7.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.448 euro and cash availability of 2.152 euro.
The company's Equity was valued at -1.885 euro, while total Liabilities amounted to 9.490 euro. Equity increased by 1.813 euro, from -3.708 euro in 2022, to -1.885 in 2023.

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