Financial results - MEDORT S.R.L.

Financial Summary - Medort S.r.l.
Unique identification code: 15476593
Registration number: J05/658/2003
Nace: 8622
Sales - Ron
118.819
Net Profit - Ron
91.707
Employee
1
The most important financial indicators for the company Medort S.r.l. - Unique Identification Number 15476593: sales in 2023 was 118.819 euro, registering a net profit of 91.707 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 - Medort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.868 15.343 71.992 75.024 69.769 77.931 54.178 79.726 108.796 118.819
Total Income - EUR 24.418 16.613 78.592 76.911 70.227 79.429 54.751 80.993 111.999 125.767
Total Expenses - EUR 7.842 7.694 7.393 7.340 5.191 5.042 12.388 14.628 16.503 33.043
Gross Profit/Loss - EUR 16.575 8.919 71.200 69.571 65.037 74.387 42.363 66.365 95.496 92.724
Net Profit/Loss - EUR 15.842 8.421 68.842 67.265 62.930 72.004 40.721 64.300 92.808 91.707
Employees 1 1 1 1 1 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 increased by 9.5%, from 108.796 euro in the year 2022, to 118.819 euro in 2023. The Net Profit decreased by -820 euro, from 92.808 euro in 2022, to 91.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medort S.r.l. - CUI 15476593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.776 38.203 1.073 0 0 33.928 25.578 16.561 31.767 17.457
Current Assets 157.986 137.466 79.338 140.189 198.323 219.787 243.297 300.328 167.601 202.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.654 13.772 69.053 67.759 15.751 16.625 14.293 13.693 19.158 13.361
Cash 144.332 123.694 10.285 72.431 182.572 203.162 229.004 286.634 148.443 188.726
Shareholders Funds 165.562 175.365 68.895 134.994 195.447 253.129 268.378 316.619 187.887 213.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200 303 11.515 5.195 2.877 586 496 269 8.205 4.010
Income in Advance 0 0 0 0 0 0 0 0 3.276 2.432
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 202.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.361 euro and cash availability of 188.726 euro.
The company's Equity was valued at 213.101 euro, while total Liabilities amounted to 4.010 euro. Equity increased by 25.784 euro, from 187.887 euro in 2022, to 213.101 in 2023. The Debt Ratio was 1.8% in the year 2023.

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