Financial results - MEDIPROCT S.R.L.

Financial Summary - Mediproct S.r.l.
Unique identification code: 22662815
Registration number: J40/20407/2007
Nace: 8622
Sales - Ron
493.503
Net Profit - Ron
138.102
Employee
10
The most important financial indicators for the company Mediproct S.r.l. - Unique Identification Number 22662815: sales in 2023 was 493.503 euro, registering a net profit of 138.102 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.167 147.182 222.586 272.311 402.574 328.302 428.551 617.549 695.320 493.503
Total Income - EUR 130.553 158.566 223.386 272.311 403.402 328.302 428.576 617.549 695.320 493.503
Total Expenses - EUR 112.741 115.019 106.939 110.374 145.462 156.116 304.993 305.816 365.495 351.791
Gross Profit/Loss - EUR 17.812 43.546 116.447 161.937 257.940 172.185 123.583 311.734 329.825 141.712
Net Profit/Loss - EUR 14.418 36.215 97.438 156.771 253.914 168.902 119.601 305.558 324.523 138.102
Employees 7 5 11 5 6 12 8 11 11 10
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 -28.8%, from 695.320 euro in the year 2022, to 493.503 euro in 2023. The Net Profit decreased by -185.437 euro, from 324.523 euro in 2022, to 138.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediproct S.r.l. - CUI 22662815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.208 14.667 23.381 107.351 269.170 293.441 321.983 277.903 268.682 237.832
Current Assets 5.489 38.800 83.114 17.092 76.464 92.594 70.837 46.107 59.632 226.797
Inventories 606 256 644 390 21.992 36.977 1.924 1.436 257 687
Receivables 544 364 0 93 839 2.448 5.985 6.823 3.815 9.901
Cash 4.339 38.179 82.471 16.609 53.632 53.169 62.928 37.848 55.560 216.209
Shareholders Funds 14.471 36.269 97.492 156.823 407.859 451.592 392.990 323.845 324.571 461.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.280 16.503 9.004 22.071 10.245 6.136 11.597 14.407 12.301 11.472
Income in Advance 11.966 740 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.797 euro in 2023 which includes Inventories of 687 euro, Receivables of 9.901 euro and cash availability of 216.209 euro.
The company's Equity was valued at 461.689 euro, while total Liabilities amounted to 11.472 euro. Equity increased by 138.102 euro, from 324.571 euro in 2022, to 461.689 in 2023.

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