Financial results - MEDOLTIS SRL

Financial Summary - Medoltis Srl
Unique identification code: 15344177
Registration number: J10/277/2003
Nace: 8622
Sales - Ron
143.457
Net Profit - Ron
55.054
Employee
4
The most important financial indicators for the company Medoltis Srl - Unique Identification Number 15344177: sales in 2023 was 143.457 euro, registering a net profit of 55.054 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.142 47.092 50.751 62.525 75.637 85.467 79.857 99.621 118.447 143.457
Total Income - EUR 43.143 47.125 51.420 62.526 76.461 85.539 80.928 100.390 118.585 143.497
Total Expenses - EUR 33.491 36.818 44.330 46.087 46.876 53.477 64.606 74.446 49.406 87.394
Gross Profit/Loss - EUR 9.652 10.307 7.089 16.439 29.585 32.062 16.321 25.944 69.179 56.103
Net Profit/Loss - EUR 8.357 8.893 6.575 14.416 28.822 31.207 15.571 25.204 68.018 55.054
Employees 3 4 3 4 3 3 3 4 4 4
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 21.5%, from 118.447 euro in the year 2022, to 143.457 euro in 2023. The Net Profit decreased by -12.758 euro, from 68.018 euro in 2022, to 55.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medoltis Srl - CUI 15344177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.602 23.524 15.287 11.552 9.252 6.619 6.663 7.654 98.213 137.638
Current Assets 18.749 12.224 13.871 19.612 21.734 56.929 71.205 87.161 18.186 20.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.911 5.926 6.349 7.317 8.077 10.167 2.392 4.712 7.208 11.591
Cash 13.838 6.298 7.521 12.295 13.657 46.762 68.813 82.448 10.977 9.326
Shareholders Funds 16.709 12.618 6.628 14.468 28.874 59.521 73.964 92.178 112.760 133.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.077 23.491 22.529 16.761 2.112 4.027 3.905 2.637 3.638 24.565
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 20.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.591 euro and cash availability of 9.326 euro.
The company's Equity was valued at 133.989 euro, while total Liabilities amounted to 24.565 euro. Equity increased by 21.571 euro, from 112.760 euro in 2022, to 133.989 in 2023.

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