Financial results - MEDIOR S.R.L.

Financial Summary - Medior S.r.l.
Unique identification code: 7801286
Registration number: J28/1086/1993
Nace: 8622
Sales - Ron
20.492
Net Profit - Ron
6.011
Employee
1
The most important financial indicators for the company Medior S.r.l. - Unique Identification Number 7801286: sales in 2023 was 20.492 euro, registering a net profit of 6.011 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 - Medior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.028 9.754 10.872 7.467 8.090 13.352 34.072 29.037 23.649 20.492
Total Income - EUR 3.028 9.754 10.872 7.467 8.090 13.392 34.072 29.037 25.134 20.492
Total Expenses - EUR 8.562 9.211 14.524 14.489 11.914 15.015 17.708 13.516 13.630 14.276
Gross Profit/Loss - EUR -5.534 542 -3.651 -7.022 -3.825 -1.623 16.364 15.521 11.503 6.216
Net Profit/Loss - EUR -5.625 249 -3.788 -7.097 -3.906 -1.757 16.047 15.356 11.252 6.011
Employees 1 1 2 2 1 2 2 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 decreased by -13.1%, from 23.649 euro in the year 2022, to 20.492 euro in 2023. The Net Profit decreased by -5.207 euro, from 11.252 euro in 2022, to 6.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medior S.r.l. - CUI 7801286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.780 27.004 26.728 26.276 25.794 22.427 19.209 18.555 18.613 18.556
Current Assets 941 1.043 1.636 1.496 729 1.195 1.675 2.580 2.509 3.582
Inventories 290 341 0 0 0 0 0 0 0 0
Receivables 603 606 567 567 546 523 492 526 538 541
Cash 48 97 1.069 929 183 673 1.183 2.054 1.972 3.041
Shareholders Funds -51.338 -51.517 -54.779 -60.949 -63.736 -64.259 -46.993 -30.595 -19.437 -13.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.290 99.963 103.335 108.571 109.744 87.882 67.878 51.730 40.560 35.506
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 3.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 541 euro and cash availability of 3.041 euro.
The company's Equity was valued at -13.367 euro, while total Liabilities amounted to 35.506 euro. Equity increased by 6.011 euro, from -19.437 euro in 2022, to -13.367 in 2023.

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