Financial results - MEDITECH SRL

Financial Summary - Meditech Srl
Unique identification code: 14779840
Registration number: J24/403/2002
Nace: 4669
Sales - Ron
2.099.460
Net Profit - Ron
391.375
Employee
9
The most important financial indicators for the company Meditech Srl - Unique Identification Number 14779840: sales in 2023 was 2.099.460 euro, registering a net profit of 391.375 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 677.357 1.380.438 853.193 623.188 940.675 1.446.994 1.057.979 2.543.625 1.774.838 2.099.460
Total Income - EUR 690.619 1.396.893 862.382 627.342 948.048 1.579.839 1.065.254 2.553.970 1.805.943 2.120.899
Total Expenses - EUR 598.490 1.113.126 746.323 596.168 767.636 1.284.566 860.996 1.824.884 1.350.114 1.670.207
Gross Profit/Loss - EUR 92.130 283.767 116.059 31.174 180.412 295.274 204.258 729.086 455.829 450.692
Net Profit/Loss - EUR 77.594 241.085 98.717 23.788 170.966 270.448 178.123 626.367 390.041 391.375
Employees 8 8 8 8 8 8 8 9 9 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 18.7%, from 1.774.838 euro in the year 2022, to 2.099.460 euro in 2023. The Net Profit increased by 2.518 euro, from 390.041 euro in 2022, to 391.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meditech Srl - CUI 14779840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.989 34.907 178.732 165.415 151.322 10.848 198.742 387.138 356.681 360.254
Current Assets 657.884 778.797 503.463 367.979 778.595 687.807 870.980 2.055.337 873.445 1.349.642
Inventories 95.770 78.449 137.648 131.163 192.563 213.268 324.819 304.616 148.627 217.660
Receivables 311.119 177.080 178.303 86.529 118.774 123.861 125.569 1.374.004 161.203 571.898
Cash 250.995 523.267 187.512 150.287 467.258 350.678 420.592 376.717 563.615 560.085
Shareholders Funds 536.196 656.198 142.479 66.809 236.548 502.415 660.057 1.260.871 429.892 819.963
Social Capital 8.478 8.549 8.462 8.319 8.166 8.008 7.856 7.682 7.706 7.682
Debts 169.676 154.912 539.716 468.845 697.092 201.690 414.658 1.187.466 803.756 894.374
Income in Advance 0 3.359 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349.642 euro in 2023 which includes Inventories of 217.660 euro, Receivables of 571.898 euro and cash availability of 560.085 euro.
The company's Equity was valued at 819.963 euro, while total Liabilities amounted to 894.374 euro. Equity increased by 391.375 euro, from 429.892 euro in 2022, to 819.963 in 2023.

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