Financial results - MED PRO BUCOVINA S.R.L.

Financial Summary - Med Pro Bucovina S.r.l.
Unique identification code: 31339180
Registration number: J33/208/2013
Nace: 8622
Sales - Ron
147.423
Net Profit - Ron
21.108
Employees
5
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Company Med Pro Bucovina S.r.l. with Fiscal Code 31339180 recorded a turnover of 2024 of 147.423, with a net profit of 21.108 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 Pro Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.534 10.613 16.531 26.934 39.526 45.821 62.386 101.639 141.658 147.423
Total Income - EUR 11.535 10.736 16.531 27.418 45.031 55.772 70.189 102.100 152.862 163.778
Total Expenses - EUR 6.558 8.466 6.385 17.083 22.835 23.458 30.584 44.668 80.324 138.242
Gross Profit/Loss - EUR 4.977 2.270 10.146 10.335 22.196 32.314 39.605 57.432 72.537 25.536
Net Profit/Loss - EUR 4.631 1.948 9.659 9.735 21.800 31.868 39.109 56.436 71.115 21.108
Employees 1 1 1 1 1 2 2 2 4 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 4.7%, from 141.658 euro in the year 2023, to 147.423 euro in 2024. The Net Profit decreased by -49.610 euro, from 71.115 euro in 2023, to 21.108 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 Pro Bucovina S.r.l. - CUI 31339180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.107 3.772 2.941 1.793 3.631 4.369 4.097 4.981 161.438 118.775
Current Assets 1.259 3.162 13.480 9.187 19.244 50.288 47.799 52.661 54.260 25.973
Inventories 0 0 0 0 0 0 0 0 2.094 0
Receivables 0 78 326 890 1.343 1.429 487 4.037 7.489 4.016
Cash 1.259 3.084 13.155 8.297 17.901 48.859 47.312 48.625 44.677 21.957
Shareholders Funds 4.748 6.648 16.194 9.778 21.842 53.297 50.794 56.476 89.051 21.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 618 424 228 1.201 1.033 1.361 1.102 1.167 71.489 84.900
Income in Advance 0 0 0 0 0 0 0 0 55.158 38.700
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 25.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.016 euro and cash availability of 21.957 euro.
The company's Equity was valued at 21.148 euro, while total Liabilities amounted to 84.900 euro. Equity decreased by -67.406 euro, from 89.051 euro in 2023, to 21.148 in 2024. The Debt Ratio was 58.7% in the year 2024.

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