Financial results - MEDISOF DIAGNOSTIC SRL

Financial Summary - Medisof Diagnostic Srl
Unique identification code: 34167586
Registration number: J16/342/2015
Nace: 8622
Sales - Ron
572.813
Net Profit - Ron
58.808
Employee
13
The most important financial indicators for the company Medisof Diagnostic Srl - Unique Identification Number 34167586: sales in 2023 was 572.813 euro, registering a net profit of 58.808 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medisof Diagnostic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.996 89.874 130.782 238.319 340.612 342.973 529.455 534.795 572.813
Total Income - EUR - 26.996 89.880 131.435 240.800 340.613 351.828 529.556 537.218 576.145
Total Expenses - EUR - 21.506 88.328 128.826 196.823 267.351 284.196 417.304 485.339 509.359
Gross Profit/Loss - EUR - 5.490 1.552 2.608 43.977 73.262 67.632 112.252 51.879 66.786
Net Profit/Loss - EUR - 4.672 652 1.301 41.587 69.897 64.200 106.941 46.496 58.808
Employees - 4 7 9 11 10 8 9 13 13
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 7.4%, from 534.795 euro in the year 2022, to 572.813 euro in 2023. The Net Profit increased by 12.453 euro, from 46.496 euro in 2022, to 58.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medisof Diagnostic Srl - CUI 34167586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 292 1.577 1.377 1.183 994 2.903 18.787 33.574 196.438
Current Assets - 11.805 30.752 27.298 50.499 125.460 96.566 137.751 83.727 183.349
Inventories - 5.603 3.492 9.227 9.341 15.095 29.926 26.914 9.353 20.956
Receivables - 2.401 15.450 11.382 18.100 82.643 47.823 58.572 54.348 136.630
Cash - 3.800 11.811 6.689 23.058 27.721 18.816 52.265 20.026 25.763
Shareholders Funds - 4.717 5.321 6.532 41.558 73.343 64.172 107.023 82.769 69.052
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.546 27.236 22.177 14.060 53.192 35.507 95.992 66.211 238.455
Income in Advance - 0 0 0 0 0 0 393 1.423 96.662
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 183.349 euro in 2023 which includes Inventories of 20.956 euro, Receivables of 136.630 euro and cash availability of 25.763 euro.
The company's Equity was valued at 69.052 euro, while total Liabilities amounted to 238.455 euro. Equity decreased by -13.465 euro, from 82.769 euro in 2022, to 69.052 in 2023. The Debt Ratio was 59.0% in the year 2023.

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