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Financial results - MED HEALTHCARE PROJECT S.R.L.

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Financial Summary - Med Healthcare Project S.r.l.
Unique identification code: 39641655
Registration number: J2018010331407
Nace: 4646
Sales - Ron
4.365.546
Net Profit - Ron
306.036
Employees
5
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Company Med Healthcare Project S.r.l. with Fiscal Code 39641655 recorded a turnover of 2024 of 4.365.546, with a net profit of 306.036 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Healthcare Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 231.946 166.366 2.948.141 2.156.339 829.161 2.827.818 4.365.546
Total Income - EUR - - - 232.051 166.474 2.998.056 2.157.081 854.147 2.830.377 4.514.667
Total Expenses - EUR - - - 24.913 112.742 2.566.636 1.384.199 740.961 2.268.982 4.165.791
Gross Profit/Loss - EUR - - - 207.138 53.732 431.420 772.882 113.185 561.395 348.875
Net Profit/Loss - EUR - - - 204.820 52.068 406.219 678.249 95.658 491.296 306.036
Employees - - - 1 1 1 1 1 3 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 55.2%, from 2.827.818 euro in the year 2023, to 4.365.546 euro in 2024. The Net Profit decreased by -182.515 euro, from 491.296 euro in 2023, to 306.036 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 Healthcare Project S.r.l. - CUI 39641655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.540 22.419 31.700 245.888 255.366 240.705
Current Assets - - - 215.513 296.012 1.257.983 1.417.252 770.710 1.377.946 2.142.325
Inventories - - - 0 0 431.471 144.942 53.683 96.027 35.942
Receivables - - - 120.627 113.086 311.243 511.719 254.086 788.941 1.788.100
Cash - - - 94.885 182.926 515.269 760.591 462.941 492.977 318.283
Shareholders Funds - - - 204.863 252.963 455.725 1.123.868 899.442 1.318.806 1.457.170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.650 58.589 824.677 325.085 117.157 314.506 925.860
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 "4646 - 4646"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.142.325 euro in 2024 which includes Inventories of 35.942 euro, Receivables of 1.788.100 euro and cash availability of 318.283 euro.
The company's Equity was valued at 1.457.170 euro, while total Liabilities amounted to 925.860 euro. Equity increased by 145.734 euro, from 1.318.806 euro in 2023, to 1.457.170 in 2024.
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