Financial results - MED CIOCODEICA SRL

Financial Summary - Med Ciocodeica Srl
Unique identification code: 16569445
Registration number: J2004000710019
Nace: 8621
Sales - Ron
97.984
Net Profit - Ron
44.281
Employees
3
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Company Med Ciocodeica Srl with Fiscal Code 16569445 recorded a turnover of 2024 of 97.984, with a net profit of 44.281 and having an average number of employees of 3. 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 Ciocodeica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.796 30.131 31.625 38.874 53.194 54.956 57.038 63.110 85.379 97.984
Total Income - EUR 31.886 31.620 32.456 39.353 53.599 56.763 57.251 64.143 86.050 112.638
Total Expenses - EUR 54.120 28.044 29.700 37.208 44.452 35.477 38.358 39.036 39.003 65.414
Gross Profit/Loss - EUR -22.234 3.576 2.756 2.145 9.147 21.285 18.893 25.108 47.047 47.224
Net Profit/Loss - EUR -23.191 2.971 -1.153 1.757 8.614 20.809 18.367 24.509 46.186 44.281
Employees 3 1 1 2 2 2 2 3 2 3
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 15.4%, from 85.379 euro in the year 2023, to 97.984 euro in 2024. The Net Profit decreased by -1.647 euro, from 46.186 euro in 2023, to 44.281 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 Ciocodeica Srl - CUI 16569445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.672 26.777 22.351 17.444 14.634 14.442 19.303 19.140 16.931 39.460
Current Assets 11.048 4.355 4.369 7.694 23.807 22.693 42.194 55.557 75.331 67.399
Inventories 0 0 0 0 0 0 0 339 0 1.015
Receivables 7.859 2.949 3.476 6.852 22.868 19.092 39.762 54.125 73.475 61.896
Cash 3.189 1.406 893 842 939 3.601 2.432 1.094 1.856 4.488
Shareholders Funds -27.386 -24.135 -25.008 -22.793 -13.737 -10.809 7.798 24.564 46.235 44.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.106 55.267 51.728 47.931 52.179 47.944 53.700 50.134 46.027 62.529
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.399 euro in 2024 which includes Inventories of 1.015 euro, Receivables of 61.896 euro and cash availability of 4.488 euro.
The company's Equity was valued at 44.330 euro, while total Liabilities amounted to 62.529 euro. Equity decreased by -1.647 euro, from 46.235 euro in 2023, to 44.330 in 2024.

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