Financial results - MEDIRACO SRL

Financial Summary - Mediraco Srl
Unique identification code: 25011536
Registration number: J38/73/2009
Nace: 8622
Sales - Ron
150.138
Net Profit - Ron
99.949
Employee
1
The most important financial indicators for the company Mediraco Srl - Unique Identification Number 25011536: sales in 2023 was 150.138 euro, registering a net profit of 99.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 4.135 0 60.637 150.138
Total Income - EUR 86 0 0 0 3.868 0 4.135 0 60.637 150.138
Total Expenses - EUR 8.446 975 18.392 41.375 8.277 36 507 3.511 38.660 48.688
Gross Profit/Loss - EUR -8.360 -975 -18.392 -41.375 -4.409 -36 3.628 -3.511 21.977 101.451
Net Profit/Loss - EUR -8.363 -975 -18.392 -41.375 -4.525 -36 3.517 -3.511 20.158 99.949
Employees 0 0 0 0 0 0 0 0 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 increased by 148.4%, from 60.637 euro in the year 2022, to 150.138 euro in 2023. The Net Profit increased by 79.852 euro, from 20.158 euro in 2022, to 99.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediraco Srl - CUI 25011536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.509 69.081 49.999 7.777 0 0 0 79.546 63.166 46.398
Current Assets 59 75 59 58 72 53 54 510 7.997 66.655
Inventories 0 0 0 0 0 0 0 187 0 0
Receivables 0 0 0 0 0 0 0 21 4.263 51.989
Cash 59 75 59 58 72 53 54 302 3.735 14.666
Shareholders Funds -8.318 -9.362 -27.659 -68.565 -71.833 -70.478 54 -3.458 -550 99.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.886 78.517 77.717 76.401 71.905 70.530 0 83.515 71.713 13.651
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 "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 66.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.989 euro and cash availability of 14.666 euro.
The company's Equity was valued at 99.402 euro, while total Liabilities amounted to 13.651 euro. Equity increased by 99.949 euro, from -550 euro in 2022, to 99.402 in 2023.

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