Financial results - MED-FELICIA SRL

Financial Summary - Med-Felicia Srl
Unique identification code: 14251380
Registration number: J07/258/2001
Nace: 8622
Sales - Ron
51.214
Net Profit - Ron
33.105
Employees
1
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Company Med-Felicia Srl with Fiscal Code 14251380 recorded a turnover of 2024 of 51.214, with a net profit of 33.105 and having an average number of employees of 1. 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 - Med-Felicia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.146 48.120 42.355 49.470 59.164 62.364 59.809 54.979 62.630 51.214
Total Income - EUR 24.146 48.120 44.763 49.470 59.164 62.364 59.809 54.979 62.630 51.214
Total Expenses - EUR 7.316 17.982 11.588 17.199 18.051 14.293 13.253 14.850 16.699 16.626
Gross Profit/Loss - EUR 16.831 30.138 33.175 32.272 41.113 48.071 46.556 40.129 45.931 34.588
Net Profit/Loss - EUR 16.106 29.175 32.728 31.777 40.521 47.481 45.958 38.851 45.317 33.105
Employees 1 1 1 2 3 2 1 1 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 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 decreased by -17.8%, from 62.630 euro in the year 2023, to 51.214 euro in 2024. The Net Profit decreased by -11.959 euro, from 45.317 euro in 2023, to 33.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MED-FELICIA SRL

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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-Felicia Srl - CUI 14251380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175 25.247 19.334 13.677 8.272 4.623 4.947 3.163 5.512 3.631
Current Assets 15.227 28.639 37.375 42.154 40.960 43.886 52.955 36.148 42.813 38.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.124 6.790 7.044 6.047 9.284 7.588 13.592 5.861 6.600 9.101
Cash 9.103 21.850 30.331 36.107 31.676 36.298 39.363 30.287 36.213 29.433
Shareholders Funds 16.160 29.229 32.780 31.829 40.572 47.530 46.007 38.900 45.362 33.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242 24.657 23.929 24.002 8.660 979 11.896 411 2.964 9.016
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.101 euro and cash availability of 29.433 euro.
The company's Equity was valued at 33.149 euro, while total Liabilities amounted to 9.016 euro. Equity decreased by -11.959 euro, from 45.362 euro in 2023, to 33.149 in 2024.

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