Financial results - AS MEDICALIS SRL

Financial Summary - As Medicalis Srl
Unique identification code: 33798104
Registration number: J22/1729/2014
Nace: 8622
Sales - Ron
177.954
Net Profit - Ron
96.737
Employees
4
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Company As Medicalis Srl with Fiscal Code 33798104 recorded a turnover of 2024 of 177.954, with a net profit of 96.737 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Medicalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.475 95.109 64.170 63.082 123.583 152.576 177.954
Total Income - EUR - - - 36.475 95.113 64.183 63.086 123.592 156.060 180.367
Total Expenses - EUR - - - 18.181 34.745 32.103 40.637 50.908 51.177 78.327
Gross Profit/Loss - EUR - - - 18.294 60.367 32.080 22.448 72.684 104.883 102.040
Net Profit/Loss - EUR - - - 17.883 59.454 31.573 21.817 71.448 103.323 96.737
Employees - - - 1 4 3 5 6 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.3%, from 152.576 euro in the year 2023, to 177.954 euro in 2024. The Net Profit decreased by -6.008 euro, from 103.323 euro in 2023, to 96.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS MEDICALIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Medicalis Srl - CUI 33798104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 645 2.419 1.936 965 373 16
Current Assets - - - 28.144 84.121 42.172 43.680 89.344 123.012 134.941
Inventories - - - 521 617 1.395 0 0 0 305
Receivables - - - 6.371 33.528 1.656 11.739 40.173 70.245 100.182
Cash - - - 21.252 49.977 39.121 31.941 49.171 52.767 34.454
Shareholders Funds - - - 22.842 81.854 31.801 22.186 71.692 103.565 96.979
Social Capital - - - 107 105 207 202 203 202 201
Debts - - - 5.377 2.913 12.790 23.429 18.617 19.820 37.978
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 134.941 euro in 2024 which includes Inventories of 305 euro, Receivables of 100.182 euro and cash availability of 34.454 euro.
The company's Equity was valued at 96.979 euro, while total Liabilities amounted to 37.978 euro. Equity decreased by -6.008 euro, from 103.565 euro in 2023, to 96.979 in 2024.

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