- Name: MEDICUD SRL
- Website: medicud.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 121,655€
A.5.
Total other revenues 121,655€
Other revenues 121,655€
B.
PRODUCTION COSTS 94,549€
B.6.
Purchase of materials 1,494€
B.7.
Services 46,888€
B.8.
Leased assets 20,646€
B.9.a.
wages/salaries 453€
B.9.b.
Social security costs 48€
B.9.c.
Severance payments 9,294€
B.9.e.
Other costs 1,069€
B.9.
c+d+e severance payments + pensions + other costs 10,363€
B.9.
TOT staff costs 10,864€
B.10.a.
Depreciation of intangibles 10,354€
B.10.b.
Depreciation of tangibles 2,528€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 12,882€
B.10.
TOT depreciation and impairment 12,882€
B.14.
Other operating charges 1,775€
*
Difference between value and cost of production (a - b) 27,106€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -16€
C.17.
To subsidiary companies 16€
C.17.
Total financial charges 16€
*
Result before taxes 27,090€
20.
Total current, deferred and prepaid income tax 1,325€
20.a.
Current taxes 1,325€
21.
PROFIT/LOSS FOR THE YEAR 25,765€
Balance Sheet
B.
TOTAL FIXED ASSETS 653,968€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 636,823€
B.I.1.
Startup/Expansions 6,737€
B.I.2.
Research and development 546,249€
B.I.3.
Patents 71,758€
B.I.4.
Permits and licenses 12,079€
B.II.
TOTAL TANGIBLE FIXED ASSETS 10,245€
B.II.4.
Other goods 10,245€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,900€
C.
CURRENT ASSETS 80,691€
C.II.
TOTAL CREDITS 47,551€
C.II.>>
SHORT TERM CREDITS 47,551€
C.II.4.bis.
Tax assets 47,551€
C.II.4.bis.
Total tax assets 47,551€
C.IV.
Cash equivalents 33,140€
C.IV.1.
Bank deposits 33,017€
C.IV.3.
Cash in hand 123€
D.
Accruals and deferrals 371€
Total assets 735,030€
A.
TOTAL NET WORTH 689,026€
A.I.
Share capital 12,907€
A.II.
Share premium reserve 628,843€
A.IV.
Legal reserve 1,883€
A.VI.
Other reserves 19,001€
A.VIII.
Profit/Loss carried forward 627€
A.IX.
Profit/Loss for the year 25,765€
C.
Severance payments 13,811€
D.
TOTAL DEBTS 32,193€
D.>>
SHORT TERMS DEBTS 32,193€
D.7.
Total trade debts 9,638€
D.7.
Debts owed to suppliers 9,638€
D.12.
Tax liabilities 4,765€
D.12.
Total tax liabilities 4,765€
D.13.
Debts owed to social security agencies 6,599€
D.13.
Total debts due to social security and welfare institutions 6,599€
D.14.
Total other debts 11,191€
D.14.
Other debts 11,191€
TOTAL LIABILITIES 735,030€