Financial results - MEDSANA CBC SRL

Financial Summary - Medsana Cbc Srl
Unique identification code: 36854110
Registration number: J22/2658/2016
Nace: 8622
Sales - Ron
250.387
Net Profit - Ron
239.827
Employee
1
The most important financial indicators for the company Medsana Cbc Srl - Unique Identification Number 36854110: sales in 2023 was 250.387 euro, registering a net profit of 239.827 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 - Medsana Cbc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.567 84.565 115.150 97.199 62.439 124.277 104.400 250.387
Total Income - EUR - - 5.567 84.565 115.150 97.199 63.799 124.277 104.400 250.387
Total Expenses - EUR - - 0 4.506 5.215 4.660 4.839 5.742 6.526 8.432
Gross Profit/Loss - EUR - - 5.567 80.059 109.935 92.540 58.960 118.536 97.874 241.955
Net Profit/Loss - EUR - - 5.400 79.213 108.783 91.568 58.335 117.318 96.851 239.827
Employees - - 0 1 1 1 1 1 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 140.6%, from 104.400 euro in the year 2022, to 250.387 euro in 2023. The Net Profit increased by 143.269 euro, from 96.851 euro in 2022, to 239.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medsana Cbc Srl - CUI 36854110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.611 80.707 112.463 107.271 95.291 134.294 140.759 294.056
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.567 54.793 82.799 78.707 72.580 115.184 125.247 282.211
Cash - - 45 25.914 29.665 28.564 22.711 19.111 15.512 11.845
Shareholders Funds - - 5.444 79.257 108.835 91.618 58.494 117.366 96.900 287.970
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 167 1.450 3.628 15.653 36.797 16.928 43.859 6.086
Income in Advance - - 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 294.056 euro in 2023 which includes Inventories of 0 euro, Receivables of 282.211 euro and cash availability of 11.845 euro.
The company's Equity was valued at 287.970 euro, while total Liabilities amounted to 6.086 euro. Equity increased by 191.364 euro, from 96.900 euro in 2022, to 287.970 in 2023.

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