Financial results - MEDIRIS SRL

Financial Summary - Mediris Srl
Unique identification code: 22664913
Registration number: J22/3080/2007
Nace: 8622
Sales - Ron
41.141
Net Profit - Ron
16.949
Employee
The most important financial indicators for the company Mediris Srl - Unique Identification Number 22664913: sales in 2023 was 41.141 euro, registering a net profit of 16.949 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.222 11.991 13.351 16.473 18.755 15.694 15.893 33.568 36.487 41.141
Total Income - EUR 11.222 11.991 13.351 16.473 18.755 15.694 15.893 37.611 36.893 41.141
Total Expenses - EUR 15.388 12.616 13.827 10.207 12.766 11.607 11.182 14.719 17.353 21.040
Gross Profit/Loss - EUR -4.165 -625 -477 6.266 5.989 4.088 4.711 22.892 19.539 20.100
Net Profit/Loss - EUR -4.502 -985 -877 3.010 5.426 3.617 4.429 21.763 18.455 16.949
Employees 1 1 1 1 0 0 0 0 0 0
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 13.1%, from 36.487 euro in the year 2022, to 41.141 euro in 2023. The Net Profit decreased by -1.450 euro, from 18.455 euro in 2022, to 16.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediris Srl - CUI 22664913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.457 77.714 69.165 63.628 54.539 45.714 37.226 48.116 39.188 32.053
Current Assets 1.779 1.413 4.166 3.013 8.077 3.517 2.406 6.004 4.897 16.262
Inventories 0 0 0 0 2 0 0 0 0 0
Receivables 0 0 0 876 0 474 930 0 0 4.070
Cash 1.778 1.413 4.166 2.137 8.076 3.043 1.476 6.004 4.897 12.192
Shareholders Funds -77.627 -60.474 -60.735 -56.698 -50.231 -45.642 -40.347 -17.689 711 17.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.863 139.602 134.066 123.339 112.848 94.873 79.980 71.809 43.374 30.658
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 16.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.070 euro and cash availability of 12.192 euro.
The company's Equity was valued at 17.657 euro, while total Liabilities amounted to 30.658 euro. Equity increased by 16.949 euro, from 711 euro in 2022, to 17.657 in 2023.

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