Financial results - MEDIRA SANUM SRL

Financial Summary - Medira Sanum Srl
Unique identification code: 15375114
Registration number: J10/325/2003
Nace: 8622
Sales - Ron
235.303
Net Profit - Ron
86.935
Employee
5
The most important financial indicators for the company Medira Sanum Srl - Unique Identification Number 15375114: sales in 2023 was 235.303 euro, registering a net profit of 86.935 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medira Sanum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.908 105.364 106.634 111.147 145.109 163.001 152.127 171.144 199.653 235.303
Total Income - EUR 96.028 105.517 106.770 111.250 145.282 164.429 152.392 176.456 202.847 235.843
Total Expenses - EUR 64.395 69.520 71.133 77.396 92.977 85.542 99.535 101.259 144.043 146.667
Gross Profit/Loss - EUR 31.632 35.997 35.637 33.854 52.305 78.888 52.856 75.197 58.805 89.176
Net Profit/Loss - EUR 25.422 29.029 28.646 31.437 50.852 77.243 51.915 73.991 57.040 86.935
Employees 5 5 5 5 5 5 5 5 5 5
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 18.2%, from 199.653 euro in the year 2022, to 235.303 euro in 2023. The Net Profit increased by 30.068 euro, from 57.040 euro in 2022, to 86.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medira Sanum Srl - CUI 15375114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.773 128.707 129.275 132.558 126.373 146.246 137.426 146.095 148.541 141.900
Current Assets 63.861 75.554 93.538 109.938 49.204 100.543 48.458 90.443 51.729 129.628
Inventories 0 0 334 525 0 3.884 5.990 7.730 9.277 11.609
Receivables 8.746 11.251 11.208 11.372 14.268 69.301 1.081 1.859 3.521 70.141
Cash 55.116 64.303 81.997 98.040 34.936 11.444 22.674 62.059 19.823 28.293
Shareholders Funds 149.575 168.604 108.019 104.791 81.288 107.090 103.418 175.116 85.761 172.435
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 40.186 35.722 114.832 137.722 94.290 139.698 82.466 61.422 114.510 61.221
Income in Advance 0 0 0 0 0 0 0 0 0 37.872
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 129.628 euro in 2023 which includes Inventories of 11.609 euro, Receivables of 70.141 euro and cash availability of 28.293 euro.
The company's Equity was valued at 172.435 euro, while total Liabilities amounted to 61.221 euro. Equity increased by 86.935 euro, from 85.761 euro in 2022, to 172.435 in 2023. The Debt Ratio was 22.5% in the year 2023.

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