Financial results - MEDPHARMA COLLECT SRL

Financial Summary - Medpharma Collect Srl
Unique identification code: 18578920
Registration number: J26/606/2006
Nace: 3812
Sales - Ron
59.975
Net Profit - Ron
10.656
Employee
1
The most important financial indicators for the company Medpharma Collect Srl - Unique Identification Number 18578920: sales in 2023 was 59.975 euro, registering a net profit of 10.656 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medpharma Collect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.225 15.191 13.584 16.094 64.225 142.223 265.412 159.837 51.644 59.975
Total Income - EUR 12.226 15.191 28.309 16.094 64.226 142.226 269.522 266.263 51.644 59.975
Total Expenses - EUR 16.531 12.520 10.057 7.874 42.150 136.385 200.592 182.386 45.162 48.749
Gross Profit/Loss - EUR -4.306 2.671 18.252 8.220 22.077 5.841 68.930 83.877 6.482 11.226
Net Profit/Loss - EUR -4.673 2.215 17.464 7.737 20.598 4.419 66.462 81.681 6.043 10.656
Employees 1 1 1 1 2 5 5 4 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 16.5%, from 51.644 euro in the year 2022, to 59.975 euro in 2023. The Net Profit increased by 4.631 euro, from 6.043 euro in 2022, to 10.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medpharma Collect Srl - CUI 18578920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.245 11.123 11.010 10.824 28.759 38.691 37.994 30.538 36.593 27.231
Current Assets 13.524 15.946 6.783 16.213 25.712 40.352 96.840 67.060 48.993 43.849
Inventories 0 0 0 0 488 1.709 1.952 2.028 2.351 0
Receivables 1.788 3.409 775 579 11.115 33.433 72.190 44.507 40.881 36.652
Cash 11.736 12.537 6.008 15.634 14.110 5.211 22.699 20.525 5.761 7.198
Shareholders Funds 23.936 26.351 17.518 22.424 42.611 46.247 101.495 81.871 63.835 60.388
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 832 719 275 4.613 11.860 32.929 33.339 15.726 21.752 10.692
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.652 euro and cash availability of 7.198 euro.
The company's Equity was valued at 60.388 euro, while total Liabilities amounted to 10.692 euro. Equity decreased by -3.253 euro, from 63.835 euro in 2022, to 60.388 in 2023.

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