Financial results - MEDONA S.R.L.

Financial Summary - Medona S.r.l.
Unique identification code: 18973635
Registration number: J05/1726/2006
Nace: 8622
Sales - Ron
87.842
Net Profit - Ron
46.815
Employee
1
The most important financial indicators for the company Medona S.r.l. - Unique Identification Number 18973635: sales in 2023 was 87.842 euro, registering a net profit of 46.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.135 126.662 70.045 193.313 233.895 253.916 220.494 232.746 92.973 87.842
Total Income - EUR 150.303 134.980 75.400 194.552 235.606 255.801 224.769 235.663 94.921 89.014
Total Expenses - EUR 45.989 35.977 65.543 33.197 36.028 31.522 32.110 41.417 39.241 41.415
Gross Profit/Loss - EUR 104.314 99.004 9.857 161.355 199.578 224.278 192.658 194.246 55.680 47.599
Net Profit/Loss - EUR 86.816 81.575 5.893 158.574 192.528 217.602 186.624 188.026 53.236 46.815
Employees 1 1 1 1 0 1 1 1 1 1
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 decreased by -5.2%, from 92.973 euro in the year 2022, to 87.842 euro in 2023. The Net Profit decreased by -6.260 euro, from 53.236 euro in 2022, to 46.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medona S.r.l. - CUI 18973635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.118 53.732 40.668 27.014 13.809 2.640 68.305 50.982 34.928 17.415
Current Assets 228.552 257.544 42.743 167.346 193.369 353.646 299.170 379.650 192.322 129.184
Inventories 0 0 0 0 0 0 0 1.257 160 276
Receivables 2.271 22.571 6.313 12.390 308 96 24.285 4.988 50.851 4.900
Cash 226.281 234.973 36.430 154.957 193.061 353.550 274.885 373.405 141.310 124.008
Shareholders Funds 192.726 275.910 30.856 158.627 192.580 345.230 329.455 382.500 53.285 53.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.944 35.366 54.068 35.734 14.598 11.056 38.020 49.557 174.126 92.958
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 129.184 euro in 2023 which includes Inventories of 276 euro, Receivables of 4.900 euro and cash availability of 124.008 euro.
The company's Equity was valued at 53.801 euro, while total Liabilities amounted to 92.958 euro. Equity increased by 677 euro, from 53.285 euro in 2022, to 53.801 in 2023.

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