Financial results - MEDSPRIA S.A.

Financial Summary - Medspria S.a.
Unique identification code: 29031048
Registration number: J24/760/2011
Nace: 8610
Sales - Ron
133.419
Net Profit - Ron
6.790
Employee
5
The most important financial indicators for the company Medspria S.a. - Unique Identification Number 29031048: sales in 2023 was 133.419 euro, registering a net profit of 6.790 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medspria S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.406 59.688 57.159 97.744 105.510 106.477 91.714 145.023 137.441 133.419
Total Income - EUR 42.406 59.688 57.159 98.060 105.510 107.937 97.085 145.024 145.685 140.133
Total Expenses - EUR 62.044 59.009 55.742 97.523 102.951 104.902 106.858 123.461 129.240 133.343
Gross Profit/Loss - EUR -19.638 679 1.418 537 2.560 3.035 -9.773 21.564 16.445 6.790
Net Profit/Loss - EUR -19.638 679 1.418 122 2.560 3.035 -9.773 21.564 16.445 6.790
Employees 4 6 6 8 7 6 6 6 6 5
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 decreased by -2.6%, from 137.441 euro in the year 2022, to 133.419 euro in 2023. The Net Profit decreased by -9.605 euro, from 16.445 euro in 2022, to 6.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medspria S.a. - CUI 29031048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.216 73.078 72.181 110.380 326.981 254.211 241.033 237.730 234.075 225.695
Current Assets 3.176 6.196 25.862 94.186 48.422 48.440 49.489 64.037 79.371 96.105
Inventories 0 1.933 1.913 2.630 7.001 5.085 3.923 4.285 2.018 2.332
Receivables 1.527 2.846 563 20.009 22.141 21.188 22.083 20.444 24.964 21.924
Cash 1.649 1.418 23.386 71.547 19.279 22.168 23.482 39.309 52.389 71.849
Shareholders Funds 35.653 36.629 81.763 168.066 147.544 147.722 135.148 152.650 169.569 175.845
Social Capital 67.379 67.942 111.339 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 34.740 42.646 16.280 42.220 239.234 168.837 159.278 153.042 147.719 149.947
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.105 euro in 2023 which includes Inventories of 2.332 euro, Receivables of 21.924 euro and cash availability of 71.849 euro.
The company's Equity was valued at 175.845 euro, while total Liabilities amounted to 149.947 euro. Equity increased by 6.790 euro, from 169.569 euro in 2022, to 175.845 in 2023.

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