Financial results - MEDSAN S.R.L.

Financial Summary - Medsan S.r.l.
Unique identification code: 14423191
Registration number: J12/186/2002
Nace: 8622
Sales - Ron
919.374
Net Profit - Ron
70.795
Employee
21
The most important financial indicators for the company Medsan S.r.l. - Unique Identification Number 14423191: sales in 2023 was 919.374 euro, registering a net profit of 70.795 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medsan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.116 286.766 342.581 405.918 473.677 521.626 477.157 896.163 836.645 919.374
Total Income - EUR 251.908 287.810 343.537 406.585 473.801 521.651 497.469 897.201 838.018 919.519
Total Expenses - EUR 223.556 264.570 293.261 355.304 447.100 487.780 399.333 640.709 725.500 838.230
Gross Profit/Loss - EUR 28.352 23.240 50.276 51.281 26.701 33.870 98.136 256.492 112.518 81.289
Net Profit/Loss - EUR 23.788 18.420 43.799 46.439 21.963 29.184 94.486 249.315 105.709 70.795
Employees 11 13 14 15 18 25 17 19 20 21
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 10.2%, from 836.645 euro in the year 2022, to 919.374 euro in 2023. The Net Profit decreased by -34.594 euro, from 105.709 euro in 2022, to 70.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medsan S.r.l. - CUI 14423191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.545 56.263 52.770 37.794 38.174 81.835 116.041 145.249 163.198 113.335
Current Assets 62.138 77.129 92.333 112.613 135.298 117.136 76.137 286.501 145.912 257.313
Inventories 3.107 851 8.229 15.975 9.648 3.307 640 132 0 1.139
Receivables 27.949 36.772 41.603 47.821 71.109 59.163 26.507 67.594 44.338 95.340
Cash 31.082 39.506 42.501 48.817 54.540 54.666 48.990 218.775 101.574 160.834
Shareholders Funds 60.184 79.106 44.250 89.940 110.253 103.467 172.097 355.998 209.269 279.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.891 57.058 101.072 74.516 73.200 97.051 38.186 76.266 100.132 92.118
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 257.313 euro in 2023 which includes Inventories of 1.139 euro, Receivables of 95.340 euro and cash availability of 160.834 euro.
The company's Equity was valued at 279.429 euro, while total Liabilities amounted to 92.118 euro. Equity increased by 70.795 euro, from 209.269 euro in 2022, to 279.429 in 2023.

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