Financial results - MEDISON S.R.L.

Financial Summary - Medison S.r.l.
Unique identification code: 947030
Registration number: J04/2040/1991
Nace: 8622
Sales - Ron
228.240
Net Profit - Ron
14.483
Employee
9
The most important financial indicators for the company Medison S.r.l. - Unique Identification Number 947030: sales in 2023 was 228.240 euro, registering a net profit of 14.483 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medison S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.789 125.764 126.718 164.975 139.748 161.918 144.461 211.517 225.303 228.240
Total Income - EUR 140.459 140.915 141.738 179.783 168.865 185.322 182.442 253.549 248.380 245.220
Total Expenses - EUR 129.324 127.252 125.134 149.982 141.670 155.474 152.386 222.437 233.673 228.455
Gross Profit/Loss - EUR 11.135 13.664 16.605 29.801 27.195 29.848 30.056 31.113 14.707 16.765
Net Profit/Loss - EUR 9.074 11.312 13.948 28.111 25.770 28.228 28.718 29.161 12.263 14.483
Employees 7 7 7 7 7 7 8 9 8 9
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 1.6%, from 225.303 euro in the year 2022, to 228.240 euro in 2023. The Net Profit increased by 2.257 euro, from 12.263 euro in 2022, to 14.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medison S.r.l. - CUI 947030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.773 221.283 188.428 151.735 136.513 404.315 377.331 331.803 295.557 261.717
Current Assets 35.453 63.524 57.609 50.453 363.431 93.723 90.967 102.665 117.181 126.888
Inventories 0 2.823 0 0 22 0 0 5.044 5.567 3.960
Receivables 32.428 40.509 40.082 44.050 264.367 30.888 11.807 12.682 16.309 31.780
Cash 3.026 20.191 17.527 6.403 99.042 62.835 79.160 84.939 95.304 91.148
Shareholders Funds 203.841 215.866 183.062 142.403 165.560 190.582 215.687 240.057 228.101 239.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.170 5.635 62.974 27.642 131.394 131.760 105.648 62.363 74.799 58.003
Income in Advance 77.215 63.306 47.678 32.143 202.990 175.695 146.963 132.049 109.837 91.491
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 126.888 euro in 2023 which includes Inventories of 3.960 euro, Receivables of 31.780 euro and cash availability of 91.148 euro.
The company's Equity was valued at 239.111 euro, while total Liabilities amounted to 58.003 euro. Equity increased by 11.701 euro, from 228.101 euro in 2022, to 239.111 in 2023. The Debt Ratio was 14.9% in the year 2023.

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