Financial results - MEDRAPID SRL

Financial Summary - Medrapid Srl
Unique identification code: 38374193
Registration number: J05/2747/2017
Nace: 8622
Sales - Ron
63.878
Net Profit - Ron
5.574
Employee
3
The most important financial indicators for the company Medrapid Srl - Unique Identification Number 38374193: sales in 2023 was 63.878 euro, registering a net profit of 5.574 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.480 51.996 31.973 59.810 63.318 63.878
Total Income - EUR - - - - 36.480 52.003 31.973 59.868 63.764 63.879
Total Expenses - EUR - - - - 58.432 46.402 21.083 37.332 36.179 57.762
Gross Profit/Loss - EUR - - - - -21.951 5.601 10.890 22.536 27.586 6.117
Net Profit/Loss - EUR - - - - -22.317 5.081 10.255 22.028 27.044 5.574
Employees - - - - 4 3 1 2 2 3
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 1.2%, from 63.318 euro in the year 2022, to 63.878 euro in 2023. The Net Profit decreased by -21.388 euro, from 27.044 euro in 2022, to 5.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medrapid Srl - CUI 38374193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29.688 25.344 21.592 17.235 13.508 9.852
Current Assets - - - - 5.079 9.396 12.083 24.427 38.220 45.643
Inventories - - - - 271 393 0 0 0 0
Receivables - - - - 3.090 8.410 9.040 9.911 12.676 34.638
Cash - - - - 1.717 593 3.044 14.516 25.544 11.005
Shareholders Funds - - - - -22.567 -17.049 -6.470 15.701 42.794 48.238
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 61.945 56.398 44.343 29.264 11.319 10.227
Income in Advance - - - - 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 45.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.638 euro and cash availability of 11.005 euro.
The company's Equity was valued at 48.238 euro, while total Liabilities amounted to 10.227 euro. Equity increased by 5.574 euro, from 42.794 euro in 2022, to 48.238 in 2023.

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