Financial results - MEDIPLANT SRL

Financial Summary - Mediplant Srl
Unique identification code: 14710806
Registration number: J16/536/2002
Nace: 4675
Sales - Ron
14.758
Net Profit - Ron
1.551
Employee
1
The most important financial indicators for the company Mediplant Srl - Unique Identification Number 14710806: sales in 2023 was 14.758 euro, registering a net profit of 1.551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.199 11.311 12.388 17.333 18.284 16.222 13.617 14.253 16.905 14.758
Total Income - EUR 20.349 13.616 12.482 17.884 19.007 16.954 16.776 16.529 24.205 21.130
Total Expenses - EUR 24.769 14.876 11.862 15.842 19.057 18.274 16.434 16.316 19.458 19.368
Gross Profit/Loss - EUR -4.419 -1.260 620 2.042 -50 -1.320 342 212 4.747 1.763
Net Profit/Loss - EUR -5.030 -1.669 246 1.592 -240 -1.489 249 146 4.505 1.551
Employees 3 1 1 1 1 1 1 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 -12.4%, from 16.905 euro in the year 2022, to 14.758 euro in 2023. The Net Profit decreased by -2.940 euro, from 4.505 euro in 2022, to 1.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediplant Srl - CUI 14710806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.769 11.475 15.827 17.496 16.564 16.783 17.061 17.260 18.357 16.521
Inventories 8.275 10.906 14.978 16.410 16.274 15.815 16.653 16.999 16.026 16.189
Receivables 73 404 486 224 6 22 45 40 6 91
Cash 421 165 364 863 285 946 363 222 2.325 242
Shareholders Funds -35.677 -37.643 -37.013 -34.795 -34.396 -35.220 -34.303 -33.396 -28.995 -27.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.446 49.118 52.841 52.291 50.960 52.003 51.364 50.657 47.352 43.877
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 "4675 - 4675"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.521 euro in 2023 which includes Inventories of 16.189 euro, Receivables of 91 euro and cash availability of 242 euro.
The company's Equity was valued at -27.356 euro, while total Liabilities amounted to 43.877 euro. Equity increased by 1.551 euro, from -28.995 euro in 2022, to -27.356 in 2023.

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