Financial results - MEDAQUA SANTE SRL

Financial Summary - Medaqua Sante Srl
Unique identification code: 30565074
Registration number: J16/1301/2012
Nace: 8622
Sales - Ron
163.325
Net Profit - Ron
64.197
Employees
4
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Company Medaqua Sante Srl with Fiscal Code 30565074 recorded a turnover of 2024 of 163.325, with a net profit of 64.197 and having an average number of employees of 4. 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 - Medaqua Sante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.152 7.521 12.077 9.051 12.813 10.857 56.714 67.951 101.881 163.325
Total Income - EUR 3.152 7.521 12.077 9.051 12.813 10.857 56.745 67.951 111.371 163.325
Total Expenses - EUR 485 2.046 2.490 4.024 9.716 12.639 55.089 54.480 78.866 94.505
Gross Profit/Loss - EUR 2.666 5.475 9.587 5.027 3.097 -1.782 1.656 13.472 32.505 68.821
Net Profit/Loss - EUR 2.532 5.201 9.224 4.774 2.713 -1.968 1.091 12.797 31.690 64.197
Employees 0 0 0 0 0 4 4 4 4 4
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 61.2%, from 101.881 euro in the year 2023, to 163.325 euro in 2024. The Net Profit increased by 32.685 euro, from 31.690 euro in 2023, to 64.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medaqua Sante Srl - CUI 30565074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.956 10.684 9.975 21.550 20.638
Current Assets 2.513 7.788 16.872 21.817 23.650 12.020 42.483 33.081 46.524 88.710
Inventories 0 0 0 1.153 0 236 0 0 0 0
Receivables 0 0 0 0 0 2.638 6.243 6.396 6.918 54.569
Cash 2.513 7.788 16.872 20.664 23.650 9.146 36.240 26.684 39.606 34.141
Shareholders Funds 2.469 7.684 16.778 21.244 23.546 21.132 21.839 16.068 31.730 64.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 104 93 573 104 2.844 31.328 26.988 36.344 45.110
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 88.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.569 euro and cash availability of 34.141 euro.
The company's Equity was valued at 64.237 euro, while total Liabilities amounted to 45.110 euro. Equity increased by 32.685 euro, from 31.730 euro in 2023, to 64.237 in 2024.

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