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Financial results - MED-AS-PEDIATRIC SRL

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Financial Summary - Med-As-Pediatric Srl
Unique identification code: 21898088
Registration number: J2007011175402
Nace: 8621
Sales - Ron
309.086
Net Profit - Ron
197.713
Employees
2
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Company Med-As-Pediatric Srl with Fiscal Code 21898088 recorded a turnover of 2024 of 309.086, with a net profit of 197.713 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med-As-Pediatric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.737 176.116 171.472 180.789 190.247 108.329 133.359 219.882 259.001 309.086
Total Income - EUR 176.728 177.410 172.638 181.674 192.073 109.985 134.808 220.112 261.636 310.007
Total Expenses - EUR 27.965 42.647 28.544 32.394 28.707 42.161 31.851 36.507 39.023 103.179
Gross Profit/Loss - EUR 148.763 134.763 144.094 149.281 163.366 67.824 102.957 183.605 222.613 206.828
Net Profit/Loss - EUR 124.961 113.201 140.888 147.464 161.563 66.964 101.878 181.536 220.049 197.713
Employees 3 3 4 4 3 2 1 1 1 2
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 20.0%, from 259.001 euro in the year 2023, to 309.086 euro in 2024. The Net Profit decreased by -21.106 euro, from 220.049 euro in 2023, to 197.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Med-As-Pediatric Srl - CUI 21898088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.355 55.419 52.648 51.747 87.113 76.607 67.381 58.930 50.321 71.014
Current Assets 463.811 86.364 211.890 96.158 74.900 21.727 41.819 125.611 173.337 148.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 344.256 73.975 180.908 80.644 57.534 12.404 28.305 106.458 153.644 123.489
Cash 119.554 12.389 30.982 15.514 17.366 9.323 13.514 19.152 19.693 24.689
Shareholders Funds 526.924 113.245 140.931 147.515 161.614 67.014 101.926 181.584 220.098 197.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.245 29.793 124.796 1.236 1.636 32.334 8.512 4.085 3.993 22.277
Income in Advance 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.489 euro and cash availability of 24.689 euro.
The company's Equity was valued at 197.762 euro, while total Liabilities amounted to 22.277 euro. Equity decreased by -21.106 euro, from 220.098 euro in 2023, to 197.762 in 2024.
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