Financial results - MOBILMED SRL

Financial Summary - Mobilmed Srl
Unique identification code: 18077945
Registration number: J40/18068/2005
Nace: 8622
Sales - Ron
257.496
Net Profit - Ron
182.446
Employee
4
The most important financial indicators for the company Mobilmed Srl - Unique Identification Number 18077945: sales in 2023 was 257.496 euro, registering a net profit of 182.446 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 - Mobilmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.481 131.785 129.758 148.225 108.509 94.316 127.627 140.587 175.029 257.496
Total Income - EUR 101.883 131.847 129.785 148.254 108.544 94.323 127.651 140.629 175.104 257.549
Total Expenses - EUR 71.181 86.076 87.961 78.260 72.851 70.485 54.749 49.584 58.271 72.579
Gross Profit/Loss - EUR 30.702 45.771 41.824 69.994 35.693 23.838 72.903 91.045 116.833 184.970
Net Profit/Loss - EUR 26.579 38.174 34.963 67.373 34.607 22.995 71.720 89.666 115.231 182.446
Employees 15 18 21 10 9 7 4 3 4 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 increased by 47.6%, from 175.029 euro in the year 2022, to 257.496 euro in 2023. The Net Profit increased by 67.564 euro, from 115.231 euro in 2022, to 182.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilmed Srl - CUI 18077945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.300 20.272 19.706 84.604 79.148 74.520 76.217 78.792 85.014 115.967
Current Assets 30.880 49.099 91.483 131.088 27.216 14.648 47.838 129.076 89.503 215.083
Inventories 0 0 1.447 0 0 0 0 0 0 0
Receivables 1 3.303 2.157 15.163 17.732 13.020 510 1.916 361 25.134
Cash 30.879 45.796 87.879 115.925 9.484 1.628 47.328 127.160 89.142 189.948
Shareholders Funds 20.081 58.423 35.816 67.426 44.245 34.219 71.770 89.716 115.281 182.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.186 12.031 76.525 149.013 62.180 55.072 52.332 118.267 59.524 148.695
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 215.083 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.134 euro and cash availability of 189.948 euro.
The company's Equity was valued at 182.495 euro, while total Liabilities amounted to 148.695 euro. Equity increased by 67.564 euro, from 115.281 euro in 2022, to 182.495 in 2023.

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