Financial results - MICROMEDICA BACĂU S.R.L.

Financial Summary - Micromedica Bacău S.r.l.
Unique identification code: 32135138
Registration number: J27/781/2023
Nace: 8622
Sales - Ron
169.520
Net Profit - Ron
26.474
Employee
4
The most important financial indicators for the company Micromedica Bacău S.r.l. - Unique Identification Number 32135138: sales in 2023 was 169.520 euro, registering a net profit of 26.474 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micromedica Bacău S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.182 371.189 473.231 511.890 591.701 597.348 487.630 571.102 586.141 169.520
Total Income - EUR 201.281 371.190 473.232 511.891 592.162 597.448 498.023 591.321 615.615 185.538
Total Expenses - EUR 162.737 229.525 319.839 380.427 513.084 458.183 373.599 495.939 537.472 157.037
Gross Profit/Loss - EUR 38.544 141.665 153.393 131.464 79.078 139.265 124.424 95.382 78.143 28.501
Net Profit/Loss - EUR 32.377 118.998 128.850 121.909 73.157 133.290 119.905 89.469 72.910 26.474
Employees 11 13 13 15 16 17 14 12 14 4
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 -71.0%, from 586.141 euro in the year 2022, to 169.520 euro in 2023. The Net Profit decreased by -46.215 euro, from 72.910 euro in 2022, to 26.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micromedica Bacău S.r.l. - CUI 32135138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.929 157.599 72.117 128.893 48.212 59.275 60.913 60.130 24.387 14.885
Current Assets 26.922 4.722 7.543 3.491 56.322 103.892 135.618 208.493 329.037 13.547
Inventories 2.588 201 0 907 4.426 4.424 4.240 2.755 0 0
Receivables 21.305 1.369 3.182 560 50.987 91.325 4.068 2.341 244.880 245
Cash 3.029 3.153 4.360 2.024 909 8.143 127.310 203.397 84.157 13.302
Shareholders Funds 34.528 121.167 2.147 124.019 75.351 135.453 172.163 257.815 331.525 28.433
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 40.324 41.154 77.513 8.365 29.183 27.714 24.367 10.808 21.899 0
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 "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 13.547 euro in 2023 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of 13.302 euro.
The company's Equity was valued at 28.433 euro, while total Liabilities amounted to 0 euro. Equity decreased by -302.087 euro, from 331.525 euro in 2022, to 28.433 in 2023.

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