Financial results - MED-MEDALMA S.R.L.

Financial Summary - Med-Medalma S.r.l.
Unique identification code: 39074429
Registration number: J37/226/2018
Nace: 8622
Sales - Ron
149.072
Net Profit - Ron
85.355
Employees
2
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Company Med-Medalma S.r.l. with Fiscal Code 39074429 recorded a turnover of 2024 of 149.072, with a net profit of 85.355 and having an average number of employees of 2. 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-Medalma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.657 75.127 97.967 103.748 120.278 132.897 149.072
Total Income - EUR - - - 26.657 75.128 98.019 103.808 120.460 132.898 149.351
Total Expenses - EUR - - - 5.868 26.433 36.360 36.021 67.266 52.971 59.605
Gross Profit/Loss - EUR - - - 20.789 48.695 61.658 67.786 53.193 79.927 89.745
Net Profit/Loss - EUR - - - 20.522 47.944 60.917 66.769 52.012 78.624 85.355
Employees - - - 1 1 1 1 1 2 2
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 12.8%, from 132.897 euro in the year 2023, to 149.072 euro in 2024. The Net Profit increased by 7.170 euro, from 78.624 euro in 2023, to 85.355 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-Medalma S.r.l. - CUI 39074429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.816 17.693 11.426 6.732 117.408 113.442 160.223
Current Assets - - - 921 36.074 53.836 62.522 46.211 64.250 73.937
Inventories - - - 0 0 0 0 0 0 6
Receivables - - - 0 32.650 29.585 27.861 42.942 58.383 62.859
Cash - - - 921 3.424 24.251 34.661 3.269 5.867 11.072
Shareholders Funds - - - 20.565 47.994 60.967 66.818 52.061 78.673 85.403
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.620 6.209 4.686 2.835 111.892 99.389 148.799
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 "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 73.937 euro in 2024 which includes Inventories of 6 euro, Receivables of 62.859 euro and cash availability of 11.072 euro.
The company's Equity was valued at 85.403 euro, while total Liabilities amounted to 148.799 euro. Equity increased by 7.170 euro, from 78.673 euro in 2023, to 85.403 in 2024.

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