Financial results - MEDPOL SRL

Financial Summary - Medpol Srl
Unique identification code: 3359590
Registration number: J1991002330248
Nace: 7410
Sales - Ron
45.572
Net Profit - Ron
28.190
Employee
2
The most important financial indicators for the company Medpol Srl - Unique Identification Number 3359590: sales in 2023 was 45.572 euro, registering a net profit of 28.190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.296 87.182 106.844 101.930 93.081 78.888 86.426 51.086 38.911 45.572
Total Income - EUR 110.343 96.654 109.587 103.190 98.726 88.366 103.285 63.337 50.627 98.205
Total Expenses - EUR 109.879 122.190 111.821 110.092 97.395 87.330 102.038 62.435 48.799 69.020
Gross Profit/Loss - EUR 464 -25.536 -2.234 -6.902 1.332 1.037 1.247 902 1.828 29.185
Net Profit/Loss - EUR 245 -25.536 -3.152 -7.907 346 166 342 238 1.251 28.190
Employees 5 4 4 3 4 3 2 3 3 2
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 17.5%, from 38.911 euro in the year 2022, to 45.572 euro in 2023. The Net Profit increased by 26.943 euro, from 1.251 euro in 2022, to 28.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medpol Srl - CUI 3359590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.406 871 0 0 1.078 2.884
Current Assets 94.581 94.308 83.122 76.074 54.140 46.934 26.747 28.131 44.423 46.318
Inventories 73.378 63.195 39.720 20.092 28.693 27.900 22.015 23.236 28.922 26.594
Receivables 21.189 13.638 25.493 36.812 4.724 14.627 4.266 4.013 14.600 14.404
Cash 15 17.475 17.909 19.170 20.722 4.406 466 882 901 5.321
Shareholders Funds 4.243 -21.258 -24.193 -31.690 -30.762 -30.001 -29.091 -28.207 -27.044 1.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.752 115.754 107.315 107.813 87.340 83.215 61.144 61.527 77.750 47.975
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 "7410 - 7410"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.318 euro in 2023 which includes Inventories of 26.594 euro, Receivables of 14.404 euro and cash availability of 5.321 euro.
The company's Equity was valued at 1.227 euro, while total Liabilities amounted to 47.975 euro. Equity increased by 28.190 euro, from -27.044 euro in 2022, to 1.227 in 2023.

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