Financial results - MEDLIV TERAPIA SRL

Financial Summary - Medliv Terapia Srl
Unique identification code: 32522223
Registration number: J01/741/2013
Nace: 8622
Sales - Ron
437.276
Net Profit - Ron
163.045
Employee
21
The most important financial indicators for the company Medliv Terapia Srl - Unique Identification Number 32522223: sales in 2023 was 437.276 euro, registering a net profit of 163.045 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medliv Terapia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.266 136.303 263.295 367.444 360.701 418.683 267.079 260.521 344.264 437.276
Total Income - EUR 40.267 136.305 263.296 367.445 360.702 421.018 309.630 265.259 349.718 438.856
Total Expenses - EUR 25.486 95.527 238.401 326.448 320.465 274.168 193.143 184.640 215.838 271.524
Gross Profit/Loss - EUR 14.780 40.778 24.896 40.997 40.236 146.849 116.488 80.619 133.880 167.331
Net Profit/Loss - EUR 13.572 34.585 20.829 37.300 36.615 142.663 114.110 78.059 130.956 163.045
Employees 9 0 43 53 53 45 29 20 18 21
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 27.4%, from 344.264 euro in the year 2022, to 437.276 euro in 2023. The Net Profit increased by 32.486 euro, from 130.956 euro in 2022, to 163.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medliv Terapia Srl - CUI 32522223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 832 1.910 2.142 2.102 23.546 20.231 16.360 11.943 14.730
Current Assets 17.196 55.199 56.701 96.061 94.298 272.357 372.449 126.157 142.131 202.846
Inventories 55 55 55 0 0 0 0 0 2.086 1.582
Receivables 0 27 24.656 23.282 22.855 51.468 60.863 65.420 74.919 171.013
Cash 17.141 55.116 31.991 72.779 71.443 220.888 311.586 60.737 65.126 30.252
Shareholders Funds 13.633 48.331 34.435 50.676 49.746 224.864 334.711 78.099 125.233 163.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.563 8.499 24.967 48.304 47.418 71.039 60.036 62.841 28.840 54.544
Income in Advance 0 0 0 0 0 0 0 1.577 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 "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 202.846 euro in 2023 which includes Inventories of 1.582 euro, Receivables of 171.013 euro and cash availability of 30.252 euro.
The company's Equity was valued at 163.085 euro, while total Liabilities amounted to 54.544 euro. Equity increased by 38.231 euro, from 125.233 euro in 2022, to 163.085 in 2023.

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