Financial results - MEDIPLANT S.R.L.

Financial Summary - Mediplant S.r.l.
Unique identification code: 18036864
Registration number: J25/579/2005
Nace: 4690
Sales - Ron
358.474
Net Profit - Ron
60.001
Employee
1
The most important financial indicators for the company Mediplant S.r.l. - Unique Identification Number 18036864: sales in 2023 was 358.474 euro, registering a net profit of 60.001 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.020 192.602 289.001 303.877 291.210 368.721 492.687 521.182 433.718 358.474
Total Income - EUR 164.269 192.605 289.080 304.538 291.212 369.120 492.689 521.566 433.719 358.531
Total Expenses - EUR 155.082 172.514 262.512 275.225 256.476 335.373 427.191 421.683 379.492 294.840
Gross Profit/Loss - EUR 9.187 20.091 26.567 29.313 34.736 33.747 65.498 99.882 54.228 63.691
Net Profit/Loss - EUR 7.598 16.529 22.253 26.231 31.823 30.055 60.815 94.614 49.920 60.001
Employees 1 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 -17.1%, from 433.718 euro in the year 2022, to 358.474 euro in 2023. The Net Profit increased by 10.233 euro, from 49.920 euro in 2022, to 60.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediplant S.r.l. - CUI 18036864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.000 1.078 523 759 324 657 516 378 195 848
Current Assets 46.748 64.430 82.249 87.284 90.962 122.850 134.478 174.773 211.663 158.152
Inventories 18.050 26.058 37.325 30.621 37.541 48.026 57.124 83.826 71.512 105.864
Receivables 15.530 26.763 36.913 41.931 40.280 52.978 53.844 72.438 88.524 46.358
Cash 13.169 11.609 8.011 14.731 13.142 21.846 23.510 18.509 51.627 5.930
Shareholders Funds 31.757 40.890 46.365 49.935 55.093 52.874 83.201 116.504 71.877 81.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.992 24.618 36.407 38.107 36.193 70.633 51.793 58.647 140.605 77.109
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.152 euro in 2023 which includes Inventories of 105.864 euro, Receivables of 46.358 euro and cash availability of 5.930 euro.
The company's Equity was valued at 81.892 euro, while total Liabilities amounted to 77.109 euro. Equity increased by 10.233 euro, from 71.877 euro in 2022, to 81.892 in 2023.

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