Financial results - MEDOLY S.R.L.

Financial Summary - Medoly S.r.l.
Unique identification code: 18255244
Registration number: J18/878/2005
Nace: 8622
Sales - Ron
88.530
Net Profit - Ron
27.982
Employee
9
The most important financial indicators for the company Medoly S.r.l. - Unique Identification Number 18255244: sales in 2023 was 88.530 euro, registering a net profit of 27.982 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.593 111.553 110.489 123.626 134.386 130.253 73.377 69.476 83.149 88.530
Total Income - EUR 113.344 124.938 123.048 135.387 145.918 184.304 79.953 70.513 84.366 92.776
Total Expenses - EUR 60.175 78.675 91.051 97.245 101.180 128.526 55.119 62.166 61.459 63.926
Gross Profit/Loss - EUR 53.169 46.263 31.996 38.142 44.739 55.778 24.834 8.347 22.907 28.850
Net Profit/Loss - EUR 44.635 38.858 26.877 36.252 43.279 53.969 24.326 7.666 22.092 27.982
Employees 11 10 10 12 12 11 10 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 6.8%, from 83.149 euro in the year 2022, to 88.530 euro in 2023. The Net Profit increased by 5.957 euro, from 22.092 euro in 2022, to 27.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medoly S.r.l. - CUI 18255244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.955 81.305 64.640 48.600 32.316 6.001 6.861 5.770 7.523 6.192
Current Assets 131.663 95.715 36.027 44.274 85.366 138.440 124.025 57.734 22.620 52.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.537 8.925 11.176 11.003 9.462 12.809 7.869 5.445 7.849 31.949
Cash 120.126 86.790 24.851 33.271 75.904 125.631 116.156 52.289 14.771 20.272
Shareholders Funds 137.157 130.636 62.081 66.867 108.919 134.160 121.995 52.479 22.141 28.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.553 10.155 38.586 14.263 8.764 10.281 8.891 11.025 8.002 30.382
Income in Advance 47.907 36.228 23.903 11.745 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 52.221 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.949 euro and cash availability of 20.272 euro.
The company's Equity was valued at 28.031 euro, while total Liabilities amounted to 30.382 euro. Equity increased by 5.957 euro, from 22.141 euro in 2022, to 28.031 in 2023.

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