Financial results - MICROMEDICA TG. NEAMŢ SRL

Financial Summary - Micromedica Tg. Neamţ Srl
Unique identification code: 32118188
Registration number: J27/475/2013
Nace: 8622
Sales - Ron
186.668
Net Profit - Ron
-5.496
Employee
5
The most important financial indicators for the company Micromedica Tg. Neamţ Srl - Unique Identification Number 32118188: sales in 2023 was 186.668 euro, registering a net profit of -5.496 euro and having an average number of 5 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 Tg. Neamţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.351 134.670 164.433 190.631 198.024 247.502 173.184 158.902 188.885 186.668
Total Income - EUR 106.359 134.670 164.466 190.632 198.025 247.591 179.470 158.903 188.888 186.669
Total Expenses - EUR 89.235 110.331 129.614 164.196 175.421 227.427 182.904 180.922 197.625 190.299
Gross Profit/Loss - EUR 17.125 24.338 34.852 26.437 22.604 20.164 -3.435 -22.019 -8.738 -3.630
Net Profit/Loss - EUR 14.385 20.444 29.276 23.914 20.624 17.688 -5.084 -23.609 -10.627 -5.496
Employees 7 8 8 7 7 7 7 7 7 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 -0.9%, from 188.885 euro in the year 2022, to 186.668 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micromedica Tg. Neamţ Srl - CUI 32118188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 22.565 1.472 25.249 10.846 5.569 6.186 12.081 10.531 8.163
Current Assets 32.436 3.045 8.359 3.240 14.886 26.859 24.138 16.267 14.882 24.278
Inventories 324 0 0 0 204 272 1.474 2.979 2.884 683
Receivables 31.611 2.482 7.827 2.775 13.620 19.666 7.269 11.010 9.454 16.577
Cash 501 563 532 465 1.062 6.921 15.395 2.278 2.544 7.018
Shareholders Funds 18.213 24.304 53 23.966 20.675 17.749 -4.975 -28.474 -39.189 -44.566
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 14.290 1.305 9.778 4.523 5.056 14.679 35.299 56.822 64.602 77.007
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 24.278 euro in 2023 which includes Inventories of 683 euro, Receivables of 16.577 euro and cash availability of 7.018 euro.
The company's Equity was valued at -44.566 euro, while total Liabilities amounted to 77.007 euro. Equity decreased by -5.496 euro, from -39.189 euro in 2022, to -44.566 in 2023.

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