Financial results - MEDISENSE SRL

Financial Summary - Medisense Srl
Unique identification code: 16116770
Registration number: J04/210/2004
Nace: 8690
Sales - Ron
560.256
Net Profit - Ron
17.254
Employee
14
The most important financial indicators for the company Medisense Srl - Unique Identification Number 16116770: sales in 2023 was 560.256 euro, registering a net profit of 17.254 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.263 352.326 387.266 433.008 457.201 479.367 447.535 494.024 523.851 560.256
Total Income - EUR 250.258 352.327 387.270 433.661 459.493 515.582 499.496 531.148 557.211 593.516
Total Expenses - EUR 250.443 294.927 349.471 339.963 373.146 461.348 552.316 536.274 529.531 571.985
Gross Profit/Loss - EUR -185 57.400 37.799 93.698 86.347 54.234 -52.820 -5.126 27.680 21.531
Net Profit/Loss - EUR -1.706 47.028 30.242 89.193 81.751 49.440 -56.718 -10.066 22.624 17.254
Employees 13 16 17 16 17 17 15 15 15 14
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 7.3%, from 523.851 euro in the year 2022, to 560.256 euro in 2023. The Net Profit decreased by -5.302 euro, from 22.624 euro in 2022, to 17.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medisense Srl - CUI 16116770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.291 16.045 10.775 15.009 9.899 274.303 321.302 291.091 233.572 211.920
Current Assets 43.352 102.066 38.653 89.874 178.884 106.295 71.837 27.797 27.340 33.269
Inventories 0 0 0 0 0 340 11.106 0 0 203
Receivables 21.747 42.516 18.893 33.521 58.854 28.494 26.134 21.994 14.982 16.163
Cash 21.605 59.550 19.761 56.353 120.029 77.460 34.598 5.803 12.359 16.903
Shareholders Funds 54.653 102.137 30.509 89.456 169.565 146.149 86.661 50.536 73.317 90.349
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.990 15.973 18.920 15.427 19.218 92.133 187.917 185.674 138.018 138.671
Income in Advance 0 0 0 0 0 142.316 118.562 82.678 49.577 16.170
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.269 euro in 2023 which includes Inventories of 203 euro, Receivables of 16.163 euro and cash availability of 16.903 euro.
The company's Equity was valued at 90.349 euro, while total Liabilities amounted to 138.671 euro. Equity increased by 17.254 euro, from 73.317 euro in 2022, to 90.349 in 2023. The Debt Ratio was 56.6% in the year 2023.

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