Financial results - MEDSTOM SRL

Financial Summary - Medstom Srl
Unique identification code: 17674457
Registration number: J27/937/2005
Nace: 8623
Sales - Ron
412.537
Net Profit - Ron
142.550
Employee
6
The most important financial indicators for the company Medstom Srl - Unique Identification Number 17674457: sales in 2023 was 412.537 euro, registering a net profit of 142.550 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.601 78.812 80.685 88.263 69.414 95.219 85.481 219.428 306.967 412.537
Total Income - EUR 52.566 83.285 98.645 131.388 115.753 124.714 122.295 261.873 320.104 434.803
Total Expenses - EUR 40.382 64.890 64.400 94.568 98.276 104.868 83.278 122.054 170.898 287.904
Gross Profit/Loss - EUR 12.183 18.394 34.245 36.820 17.477 19.846 39.017 139.818 149.205 146.899
Net Profit/Loss - EUR 11.085 15.451 33.438 32.920 16.783 18.894 38.218 137.529 146.196 142.550
Employees 4 4 4 4 8 7 6 7 6 6
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 34.8%, from 306.967 euro in the year 2022, to 412.537 euro in 2023. The Net Profit decreased by -3.202 euro, from 146.196 euro in 2022, to 142.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medstom Srl - CUI 17674457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.562 148.122 124.480 248.715 230.497 215.099 201.098 235.048 652.853 821.971
Current Assets 1.106 447 30.069 130.873 1.734 1.217 4.777 52.012 19.668 4.195
Inventories 0 0 0 0 219 706 160 570 286 130
Receivables 0 0 0 116.684 0 0 0 0 8.010 753
Cash 1.106 447 30.069 14.190 1.515 511 4.617 51.442 11.373 3.312
Shareholders Funds -4.294 11.121 44.446 35.459 51.591 69.486 106.387 137.578 146.245 275.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.244 52.462 110.103 188.893 76.589 74.289 57.639 136.484 526.277 560.773
Income in Advance 88.719 84.986 66.160 155.236 104.051 72.541 42.229 12.998 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.195 euro in 2023 which includes Inventories of 130 euro, Receivables of 753 euro and cash availability of 3.312 euro.
The company's Equity was valued at 275.189 euro, while total Liabilities amounted to 560.773 euro. Equity increased by 129.387 euro, from 146.245 euro in 2022, to 275.189 in 2023.

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