Financial results - MEDYANA CONSULT SRL

Financial Summary - Medyana Consult Srl
Unique identification code: 18448881
Registration number: J20/328/2006
Nace: 8622
Sales - Ron
55.997
Net Profit - Ron
14.951
Employee
11
The most important financial indicators for the company Medyana Consult Srl - Unique Identification Number 18448881: sales in 2023 was 55.997 euro, registering a net profit of 14.951 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medyana Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.912 32.251 35.273 47.167 47.453 33.406 32.381 37.491 110.742 55.997
Total Income - EUR 33.769 51.951 50.500 65.014 63.299 50.240 47.625 52.387 110.742 55.997
Total Expenses - EUR 34.576 38.087 45.778 58.215 49.316 47.399 44.808 40.984 28.563 40.486
Gross Profit/Loss - EUR -807 13.864 4.722 6.799 13.983 2.841 2.817 11.404 82.179 15.512
Net Profit/Loss - EUR -1.820 12.728 4.217 5.210 13.350 2.338 2.340 10.880 81.072 14.951
Employees 10 11 12 12 12 12 12 3 2 11
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 -49.3%, from 110.742 euro in the year 2022, to 55.997 euro in 2023. The Net Profit decreased by -65.875 euro, from 81.072 euro in 2022, to 14.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medyana Consult Srl - CUI 18448881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.014 116.934 100.724 91.239 78.663 57.296 38.240 17.529 11.842 4.403
Current Assets 2.781 10.464 11.016 10.819 12.967 8.973 12.348 11.886 70.896 16.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.045 4.328 5.348 5.943 4.369 767 1.702 3.036 15.071 1.398
Cash 735 6.137 5.668 4.876 8.598 8.206 10.646 8.850 55.825 14.976
Shareholders Funds -17.903 11.273 15.375 20.324 31.256 32.989 34.704 22.874 81.121 15.000
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.477 16.351 96.365 16.930 13.811 4.452 1.684 6.541 1.618 5.776
Income in Advance 133.221 99.775 83.706 64.804 47.770 30.012 14.200 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.398 euro and cash availability of 14.976 euro.
The company's Equity was valued at 15.000 euro, while total Liabilities amounted to 5.776 euro. Equity decreased by -65.875 euro, from 81.121 euro in 2022, to 15.000 in 2023.

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