Financial results - XPILL-MED SRL

Financial Summary - Xpill-Med Srl
Unique identification code: 28093093
Registration number: J16/305/2011
Nace: 4729
Sales - Ron
204.025
Net Profit - Ron
81.952
Employee
1
The most important financial indicators for the company Xpill-Med Srl - Unique Identification Number 28093093: sales in 2023 was 204.025 euro, registering a net profit of 81.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xpill-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.385 19.826 27.909 67.630 84.869 143.166 139.132 149.040 155.646 204.025
Total Income - EUR 31.386 20.338 28.817 68.495 86.826 163.367 143.596 155.978 160.904 239.638
Total Expenses - EUR 31.772 12.305 20.840 48.367 61.051 106.569 98.521 141.967 108.449 155.475
Gross Profit/Loss - EUR -386 8.034 7.977 20.128 25.775 56.798 45.075 14.011 52.455 84.163
Net Profit/Loss - EUR -1.328 7.423 7.221 18.400 24.908 55.165 43.553 12.508 49.878 81.952
Employees 0 0 1 2 2 2 2 3 1 1
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 31.5%, from 155.646 euro in the year 2022, to 204.025 euro in 2023. The Net Profit increased by 32.225 euro, from 49.878 euro in 2022, to 81.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xpill-Med Srl - CUI 28093093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.342 6.182 6.040 17.785 100.753 153.255 156.420 195.570 172.347 204.303
Current Assets 41.767 29.957 40.883 42.872 76.006 98.767 139.070 134.913 95.603 157.627
Inventories 16.527 20.317 25.047 28.391 37.997 50.394 42.456 26.997 39.292 46.998
Receivables 24.704 4.308 9.775 6.455 6.877 18.585 11.005 48.670 46.634 104.873
Cash 535 5.332 6.061 8.026 31.131 29.788 85.610 59.247 9.677 5.757
Shareholders Funds -4.825 2.186 9.385 27.632 52.046 106.203 136.165 109.488 58.317 122.980
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 47.934 33.953 37.658 33.371 125.435 147.919 162.293 224.679 217.264 243.127
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.627 euro in 2023 which includes Inventories of 46.998 euro, Receivables of 104.873 euro and cash availability of 5.757 euro.
The company's Equity was valued at 122.980 euro, while total Liabilities amounted to 243.127 euro. Equity increased by 64.840 euro, from 58.317 euro in 2022, to 122.980 in 2023.

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