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Financial results - MED LIFE OCUPAŢIONAL SRL

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Financial Summary - Med Life Ocupaţional Srl
Unique identification code: 7879269
Registration number: J1995008424400
Nace: 8621
Sales - Ron
211.190
Net Profit - Ron
72.812
Employees
5
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Company Med Life Ocupaţional Srl with Fiscal Code 7879269 recorded a turnover of 2024 of 211.190, with a net profit of 72.812 and having an average number of employees of 5. 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 Life Ocupaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.867 222.737 226.137 215.054 197.025 183.818 241.517 221.377 197.857 211.190
Total Income - EUR 203.917 235.309 228.452 216.531 249.105 187.853 242.646 221.517 197.922 211.267
Total Expenses - EUR 263.880 345.991 256.254 108.044 182.977 128.173 146.830 128.017 129.519 123.375
Gross Profit/Loss - EUR -59.963 -110.682 -27.802 108.486 66.128 59.680 95.816 93.500 68.403 87.893
Net Profit/Loss - EUR -61.667 -110.682 -30.063 106.336 64.158 57.803 93.401 91.286 66.425 72.812
Employees 12 10 4 4 4 6 8 8 8 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 7.3%, from 197.857 euro in the year 2023, to 211.190 euro in 2024. The Net Profit increased by 6.758 euro, from 66.425 euro in 2023, to 72.812 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 Life Ocupaţional Srl - CUI 7879269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.093 102.275 100.147 98.366 97.119 94.596 92.037 133.603 133.141 132.381
Current Assets 49.864 43.483 72.754 61.048 89.921 81.986 90.370 84.450 83.111 91.504
Inventories 142 297 46 45 44 43 42 43 42 42
Receivables 46.964 31.569 52.678 48.298 43.452 48.013 58.096 53.294 61.163 61.981
Cash 2.758 11.617 20.030 12.705 46.425 33.930 32.232 31.113 21.905 29.482
Shareholders Funds -467.129 -573.047 -593.413 -476.187 -402.808 -337.368 -236.486 -104.587 -37.845 35.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 621.449 721.753 771.602 638.424 592.617 516.724 421.550 325.303 256.753 191.349
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 91.504 euro in 2024 which includes Inventories of 42 euro, Receivables of 61.981 euro and cash availability of 29.482 euro.
The company's Equity was valued at 35.178 euro, while total Liabilities amounted to 191.349 euro. Equity increased by 72.811 euro, from -37.845 euro in 2023, to 35.178 in 2024.
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