Financial results - MED HEALTH SRL

Financial Summary - Med Health Srl
Unique identification code: 16477953
Registration number: J12/2079/2004
Nace: 8622
Sales - Ron
97.720
Net Profit - Ron
12.754
Employees
5
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Company Med Health Srl with Fiscal Code 16477953 recorded a turnover of 2024 of 97.720, with a net profit of 12.754 and having an average number of employees of 5. 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 Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.189 68.001 70.501 77.847 67.659 62.330 80.953 88.944 96.572 97.720
Total Income - EUR 83.166 68.554 70.501 79.347 67.659 62.332 80.955 88.946 96.574 97.721
Total Expenses - EUR 69.281 59.768 64.348 59.413 56.119 47.680 51.371 62.861 100.324 82.095
Gross Profit/Loss - EUR 13.885 8.786 6.153 19.934 11.540 14.652 29.584 26.085 -3.750 15.627
Net Profit/Loss - EUR 11.663 8.101 5.448 19.141 10.864 14.072 28.920 25.330 -4.571 12.754
Employees 6 6 6 2 1 0 0 6 0 5
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 1.8%, from 96.572 euro in the year 2023, to 97.720 euro in 2024. The Net Profit increased by 12.754 euro, from 0 euro in 2023, to 12.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MED HEALTH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Med Health Srl - CUI 16477953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.760 14.124 23.573 19.841 16.338 13.169 9.984 7.342 7.205 8.512
Current Assets 37.428 33.871 28.329 35.664 38.736 45.146 64.329 78.619 72.726 82.517
Inventories 0 0 1.551 0 25 585 0 179 178 32
Receivables 7.285 7.830 6.020 8.241 6.067 4.584 9.749 15.202 18.651 8.925
Cash 30.142 26.042 20.759 27.423 32.644 39.978 54.580 63.239 53.896 73.560
Shareholders Funds 40.495 37.050 35.879 49.204 48.911 51.017 67.740 80.473 73.900 20.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.692 11.667 16.732 6.302 6.164 7.299 6.573 5.488 6.030 70.342
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.517 euro in 2024 which includes Inventories of 32 euro, Receivables of 8.925 euro and cash availability of 73.560 euro.
The company's Equity was valued at 20.687 euro, while total Liabilities amounted to 70.342 euro. Equity decreased by -52.801 euro, from 73.900 euro in 2023, to 20.687 in 2024.

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