Financial results - MEDO S.R.L.

Financial Summary - Medo S.r.l.
Unique identification code: 6577823
Registration number: J08/3322/1994
Nace: 8622
Sales - Ron
1.164.642
Net Profit - Ron
60.459
Employee
34
The most important financial indicators for the company Medo S.r.l. - Unique Identification Number 6577823: sales in 2023 was 1.164.642 euro, registering a net profit of 60.459 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 731.732 777.948 851.503 837.148 981.125 972.125 943.320 1.283.462 1.129.878 1.164.642
Total Income - EUR 745.459 800.715 874.908 843.711 1.002.241 1.007.992 991.466 1.296.082 1.143.755 1.200.261
Total Expenses - EUR 614.250 721.440 761.968 800.507 960.044 972.559 972.358 1.180.258 1.088.584 1.122.631
Gross Profit/Loss - EUR 131.209 79.275 112.940 43.204 42.197 35.433 19.108 115.823 55.171 77.629
Net Profit/Loss - EUR 110.556 71.675 95.805 19.272 32.316 20.708 8.010 97.368 42.903 60.459
Employees 35 37 0 39 37 36 33 37 36 34
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 3.4%, from 1.129.878 euro in the year 2022, to 1.164.642 euro in 2023. The Net Profit increased by 17.686 euro, from 42.903 euro in 2022, to 60.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medo S.r.l. - CUI 6577823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 715.256 774.398 1.662.081 1.622.953 1.577.523 1.563.496 1.637.632 1.878.165 2.390.470 2.561.499
Current Assets 122.435 121.380 150.859 121.252 85.413 86.106 146.078 154.336 137.873 166.190
Inventories 806 778 838 974 734 786 730 780 915 331
Receivables 92.655 94.856 106.796 92.853 73.928 75.787 128.875 94.675 106.468 138.986
Cash 28.974 25.746 43.225 27.424 10.752 9.533 16.472 58.880 30.490 26.873
Shareholders Funds 193.701 266.993 1.182.068 1.181.338 1.191.974 1.189.598 1.175.057 1.246.367 1.293.137 1.349.674
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 643.990 625.675 630.872 561.033 470.145 479.411 535.401 636.811 1.005.176 1.066.245
Income in Advance 0 3.110 2.220 1.834 817 176 93.959 169.571 250.529 332.020
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 166.190 euro in 2023 which includes Inventories of 331 euro, Receivables of 138.986 euro and cash availability of 26.873 euro.
The company's Equity was valued at 1.349.674 euro, while total Liabilities amounted to 1.066.245 euro. Equity increased by 60.458 euro, from 1.293.137 euro in 2022, to 1.349.674 in 2023. The Debt Ratio was 38.8% in the year 2023.

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