Financial results - MEDRES SRL

Financial Summary - Medres Srl
Unique identification code: 16499501
Registration number: J26/960/2004
Nace: 8622
Sales - Ron
7.570
Net Profit - Ron
-188
Employee
1
The most important financial indicators for the company Medres Srl - Unique Identification Number 16499501: sales in 2023 was 7.570 euro, registering a net profit of -188 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 - Medres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.440 10.949 7.326 10.762 9.004 7.902 6.429 7.045 7.142 7.570
Total Income - EUR 16.461 11.134 7.410 10.969 9.097 8.074 6.429 7.046 7.919 7.697
Total Expenses - EUR 5.157 7.186 9.784 9.145 9.677 7.640 10.704 6.154 5.148 7.563
Gross Profit/Loss - EUR 11.304 3.948 -2.374 1.823 -580 433 -4.274 892 2.772 134
Net Profit/Loss - EUR 10.810 3.614 -2.597 1.494 -853 191 -4.467 680 2.536 -188
Employees 1 1 1 1 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 increased by 6.3%, from 7.142 euro in the year 2022, to 7.570 euro in 2023. The Net Profit decreased by -2.528 euro, from 2.536 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medres Srl - CUI 16499501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.378 15.759 12.055 8.398 5.078 2.907 1.809 1.296 1.439 889
Current Assets 16.890 6.369 7.219 12.210 14.148 16.138 12.402 13.275 9.615 6.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.012 0 0 614 2 77 518 409 64 305
Cash 14.877 6.369 7.219 11.596 14.147 16.061 11.884 12.866 9.551 6.113
Shareholders Funds 18.210 21.976 19.154 20.324 19.098 18.920 14.094 14.461 10.871 7.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58 153 119 284 128 126 117 110 184 174
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 "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 6.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 6.113 euro.
The company's Equity was valued at 7.134 euro, while total Liabilities amounted to 174 euro. Equity decreased by -3.704 euro, from 10.871 euro in 2022, to 7.134 in 2023.

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