Financial results - MEDPROVISION SRL

Financial Summary - Medprovision Srl
Unique identification code: 35368723
Registration number: J40/15845/2015
Nace: 8622
Sales - Ron
208.736
Net Profit - Ron
155.266
Employee
1
The most important financial indicators for the company Medprovision Srl - Unique Identification Number 35368723: sales in 2023 was 208.736 euro, registering a net profit of 155.266 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 - Medprovision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 64.491 123.804 81.355 179.054 84.540 198.310 216.745 208.736
Total Income - EUR - 0 64.491 123.804 81.354 179.054 84.540 198.309 216.744 208.736
Total Expenses - EUR - 0 8.057 28.812 33.190 29.705 27.887 28.037 31.005 51.746
Gross Profit/Loss - EUR - 0 56.433 94.992 48.165 149.349 56.653 170.272 185.739 156.989
Net Profit/Loss - EUR - 0 54.499 91.278 45.724 144.525 54.479 165.485 180.514 155.266
Employees - 0 0 0 0 0 0 0 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 -3.4%, from 216.745 euro in the year 2022, to 208.736 euro in 2023. The Net Profit decreased by -24.701 euro, from 180.514 euro in 2022, to 155.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medprovision Srl - CUI 35368723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 68.564 58.999 50.938 35.768 26.095 11.821 1.551 1.497
Current Assets - 0 15.921 115.940 59.490 110.099 29.042 208.516 181.032 245.805
Inventories - 0 0 0 0 0 0 0 0 40.989
Receivables - 0 0 7.788 29.979 29.775 15.219 -10.115 172.319 18.312
Cash - 0 15.921 108.152 29.511 80.324 13.823 218.630 8.713 186.504
Shareholders Funds - 0 54.543 144.898 108.234 144.576 54.528 218.804 180.563 217.302
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 0 29.942 30.042 2.195 1.291 609 1.532 2.021 30.000
Income in Advance - 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 245.805 euro in 2023 which includes Inventories of 40.989 euro, Receivables of 18.312 euro and cash availability of 186.504 euro.
The company's Equity was valued at 217.302 euro, while total Liabilities amounted to 30.000 euro. Equity increased by 37.287 euro, from 180.563 euro in 2022, to 217.302 in 2023.

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