Financial results - MEDISAN SRL

Financial Summary - Medisan Srl
Unique identification code: 8683103
Registration number: J10/594/1996
Nace: 8622
Sales - Ron
97.469
Net Profit - Ron
70.903
Employee
1
The most important financial indicators for the company Medisan Srl - Unique Identification Number 8683103: sales in 2023 was 97.469 euro, registering a net profit of 70.903 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 - Medisan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.075 13.146 21.907 32.811 42.419 59.938 55.801 82.087 93.647 97.469
Total Income - EUR 11.570 13.146 22.127 33.118 42.692 62.955 55.805 82.088 93.652 97.470
Total Expenses - EUR 11.119 7.933 8.408 12.160 8.205 14.830 13.934 15.714 15.572 25.637
Gross Profit/Loss - EUR 451 5.214 13.719 20.958 34.487 48.125 41.871 66.374 78.080 71.834
Net Profit/Loss - EUR 104 4.819 13.062 19.965 33.215 46.234 40.185 64.094 75.850 70.903
Employees 0 0 0 0 0 0 0 0 0 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 4.4%, from 93.647 euro in the year 2022, to 97.469 euro in 2023. The Net Profit decreased by -4.717 euro, from 75.850 euro in 2022, to 70.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medisan Srl - CUI 8683103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.569 1.469 1.061 1.285 1.438 33.506 28.053 20.911 15.936 9.456
Current Assets 5.932 7.731 12.270 19.002 32.129 22.600 14.404 45.475 60.483 75.372
Inventories 5.182 5.399 5.344 0 5 0 0 0 0 0
Receivables 41 0 0 438 602 333 0 38.473 52.722 50.661
Cash 708 2.332 6.925 18.564 31.521 22.267 14.404 7.002 7.761 24.711
Shareholders Funds 4.239 9.094 13.115 20.017 33.266 46.285 40.235 64.142 75.899 70.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.262 107 216 270 300 9.822 2.222 2.244 521 13.877
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 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.372 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.661 euro and cash availability of 24.711 euro.
The company's Equity was valued at 70.951 euro, while total Liabilities amounted to 13.877 euro. Equity decreased by -4.717 euro, from 75.899 euro in 2022, to 70.951 in 2023.

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