Financial results - MEDISONICA SRL

Financial Summary - Medisonica Srl
Unique identification code: 30625222
Registration number: J26/851/2012
Nace: 4774
Sales - Ron
723.305
Net Profit - Ron
49.850
Employee
7
The most important financial indicators for the company Medisonica Srl - Unique Identification Number 30625222: sales in 2023 was 723.305 euro, registering a net profit of 49.850 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.461 213.257 471.948 554.529 711.466 635.079 766.979 730.764 719.418 723.305
Total Income - EUR 83.514 221.108 499.258 584.460 733.177 752.287 801.717 797.609 791.956 774.993
Total Expenses - EUR 96.081 208.925 419.472 501.680 628.638 695.358 726.915 743.697 721.421 720.906
Gross Profit/Loss - EUR -12.567 12.183 79.786 82.780 104.538 56.929 74.801 53.912 70.536 54.086
Net Profit/Loss - EUR -12.567 10.193 67.286 74.504 97.399 50.817 68.704 48.209 65.580 49.850
Employees 5 8 8 9 10 9 8 7 6 7
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 0.8%, from 719.418 euro in the year 2022, to 723.305 euro in 2023. The Net Profit decreased by -15.531 euro, from 65.580 euro in 2022, to 49.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medisonica Srl - CUI 30625222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.113 31.525 22.159 28.100 21.261 127.105 114.045 163.650 157.302 153.614
Current Assets 62.617 92.780 222.023 341.586 442.436 391.149 519.675 449.429 574.263 674.938
Inventories 47.541 71.486 181.499 277.678 365.088 402.249 437.837 436.653 554.071 652.216
Receivables 7.573 14.109 29.456 56.246 63.571 42.329 110.720 60.667 70.541 62.200
Cash 7.502 7.185 11.068 7.661 13.777 -53.429 -28.882 -47.892 -50.349 -39.478
Shareholders Funds -35.559 -25.662 41.886 115.681 210.957 257.857 321.673 362.748 429.453 478.258
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 106.272 151.508 204.299 255.462 254.579 263.440 314.488 253.244 304.994 352.774
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.938 euro in 2023 which includes Inventories of 652.216 euro, Receivables of 62.200 euro and cash availability of -39.478 euro.
The company's Equity was valued at 478.258 euro, while total Liabilities amounted to 352.774 euro. Equity increased by 50.107 euro, from 429.453 euro in 2022, to 478.258 in 2023.

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