Financial results - MEDIPRAX CENTRUM SRL

Financial Summary - Mediprax Centrum Srl
Unique identification code: 28262117
Registration number: J12/777/2011
Nace: 8622
Sales - Ron
392.182
Net Profit - Ron
189.493
Employee
4
The most important financial indicators for the company Mediprax Centrum Srl - Unique Identification Number 28262117: sales in 2023 was 392.182 euro, registering a net profit of 189.493 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediprax Centrum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.536 70.761 90.025 97.805 121.514 139.536 148.440 218.984 314.273 392.182
Total Income - EUR 48.536 70.775 91.031 97.812 121.520 147.672 178.169 240.800 322.231 411.449
Total Expenses - EUR 45.769 65.749 71.100 66.733 75.281 106.129 146.598 150.500 179.575 218.033
Gross Profit/Loss - EUR 2.767 5.026 19.931 31.080 46.238 41.544 31.572 90.300 142.656 193.416
Net Profit/Loss - EUR 1.311 3.664 19.031 29.933 45.022 40.147 30.087 88.110 139.508 189.493
Employees 2 2 2 3 2 6 7 7 7 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 25.2%, from 314.273 euro in the year 2022, to 392.182 euro in 2023. The Net Profit increased by 50.409 euro, from 139.508 euro in 2022, to 189.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediprax Centrum Srl - CUI 28262117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.050 74.198 57.694 41.851 30.330 90.820 30.189 29.773 82.706 123.766
Current Assets 6.920 16.505 34.701 53.356 47.032 136.279 118.595 113.930 182.481 154.276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 1.925 854 789 1.728 84.591 35.126 19.129 109.779 89.435
Cash 6.858 14.579 33.847 52.566 45.304 51.687 83.469 94.801 72.702 64.840
Shareholders Funds 7.030 10.753 19.084 29.986 45.074 84.348 71.502 117.596 141.885 191.354
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.939 79.951 73.311 65.221 32.288 65.723 33.006 5.460 110.505 49.083
Income in Advance 0 0 0 0 0 77.027 44.276 20.647 12.797 37.605
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 154.276 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.435 euro and cash availability of 64.840 euro.
The company's Equity was valued at 191.354 euro, while total Liabilities amounted to 49.083 euro. Equity increased by 49.899 euro, from 141.885 euro in 2022, to 191.354 in 2023. The Debt Ratio was 17.7% in the year 2023.

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