Financial results - MEDSEGA SRL

Financial Summary - Medsega Srl
Unique identification code: 35113207
Registration number: J22/1839/2015
Nace: 8622
Sales - Ron
156.541
Net Profit - Ron
43.747
Employee
2
The most important financial indicators for the company Medsega Srl - Unique Identification Number 35113207: sales in 2023 was 156.541 euro, registering a net profit of 43.747 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 990 - - 48.577 58.679 94.122 150.175 125.514 156.541
Total Income - EUR - 990 - - 48.577 58.777 94.769 158.474 125.516 157.645
Total Expenses - EUR - 74 - - 8.808 13.193 35.647 73.129 85.712 112.344
Gross Profit/Loss - EUR - 916 - - 39.769 45.584 59.122 85.344 39.804 45.301
Net Profit/Loss - EUR - 887 - - 38.011 43.824 58.001 83.843 38.548 43.747
Employees - 0 - - 1 1 3 4 2 2
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 25.1%, from 125.514 euro in the year 2022, to 156.541 euro in 2023. The Net Profit increased by 5.316 euro, from 38.548 euro in 2022, to 43.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medsega Srl - CUI 35113207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 91 - - 13.581 9.948 7.653 940 660 3.426
Current Assets - 1.095 - - 27.212 68.058 116.423 157.131 134.709 167.613
Inventories - 0 - - 871 2.191 4.011 7.624 8.592 11.616
Receivables - 360 - - 2.450 8.501 10.114 10.848 1.505 9.973
Cash - 735 - - 23.891 57.366 102.298 138.660 124.613 146.024
Shareholders Funds - 932 - - 38.716 54.626 111.591 140.598 107.543 150.964
Social Capital - 45 - - 43 42 41 40 41 40
Debts - 255 - - 2.077 23.379 12.485 17.473 27.826 20.074
Income in Advance - 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 167.613 euro in 2023 which includes Inventories of 11.616 euro, Receivables of 9.973 euro and cash availability of 146.024 euro.
The company's Equity was valued at 150.964 euro, while total Liabilities amounted to 20.074 euro. Equity increased by 43.747 euro, from 107.543 euro in 2022, to 150.964 in 2023.

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