Financial results - MEDNET TERAPIA SRL

Financial Summary - Mednet Terapia Srl
Unique identification code: 21189124
Registration number: J40/3788/2007
Nace: 8622
Sales - Ron
101.621
Net Profit - Ron
43.368
Employee
2
The most important financial indicators for the company Mednet Terapia Srl - Unique Identification Number 21189124: sales in 2023 was 101.621 euro, registering a net profit of 43.368 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.061 64.684 57.312 62.893 70.554 70.898 63.543 84.038 98.472 101.621
Total Income - EUR 81.064 67.837 57.314 62.895 70.564 70.911 63.562 84.059 98.494 101.627
Total Expenses - EUR 27.544 34.773 22.243 29.058 29.821 39.891 31.583 43.496 48.308 57.243
Gross Profit/Loss - EUR 53.519 33.064 35.071 33.837 40.742 31.020 31.978 40.563 50.186 44.384
Net Profit/Loss - EUR 44.895 27.477 34.498 33.208 40.037 30.311 31.390 39.722 49.201 43.368
Employees 3 2 2 2 2 2 2 2 2 2
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 3.5%, from 98.472 euro in the year 2022, to 101.621 euro in 2023. The Net Profit decreased by -5.684 euro, from 49.201 euro in 2022, to 43.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mednet Terapia Srl - CUI 21189124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.744 5.899 3.818 2.480 1.332 1.820 2.200 2.497 11.164 6.969
Current Assets 131.903 121.637 32.448 32.595 40.949 34.797 37.473 45.294 47.135 45.658
Inventories 0 0 0 0 0 0 0 -101 -41 1.981
Receivables 1.827 881 1.824 1.252 1.527 2.274 1.883 1.760 35.878 35.839
Cash 130.077 120.756 30.624 31.343 39.422 32.523 35.591 43.635 11.298 7.837
Shareholders Funds 122.328 126.220 34.551 33.260 40.088 30.362 31.439 39.771 49.250 43.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.319 1.317 1.715 1.814 2.193 6.255 8.234 8.020 9.049 9.211
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 "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 45.658 euro in 2023 which includes Inventories of 1.981 euro, Receivables of 35.839 euro and cash availability of 7.837 euro.
The company's Equity was valued at 43.416 euro, while total Liabilities amounted to 9.211 euro. Equity decreased by -5.684 euro, from 49.250 euro in 2022, to 43.416 in 2023.

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