Financial results - MEDCITY S.R.L.

Financial Summary - Medcity S.r.l.
Unique identification code: 40647791
Registration number: J23/726/2019
Nace: 6820
Sales - Ron
781.806
Net Profit - Ron
66.812
Employees
Open Account
Company Medcity S.r.l. with Fiscal Code 40647791 recorded a turnover of 2024 of 781.806, with a net profit of 66.812 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medcity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.706 207.900 838.883 980.562 881.082 781.806
Total Income - EUR - - - - 83.556 212.964 854.956 1.143.685 1.189.968 803.506
Total Expenses - EUR - - - - 96.451 183.262 771.052 1.015.800 852.896 727.754
Gross Profit/Loss - EUR - - - - -12.895 29.702 83.905 127.884 337.072 75.752
Net Profit/Loss - EUR - - - - -12.895 27.179 72.739 111.315 294.088 66.812
Employees - - - - 1 2 2 2 1 0
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 decreased by -10.8%, from 881.082 euro in the year 2023, to 781.806 euro in 2024. The Net Profit decreased by -225.632 euro, from 294.088 euro in 2023, to 66.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDCITY S.R.L.

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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 - Medcity S.r.l. - CUI 40647791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 214.246 6.275.027 6.037.599 6.061.568 5.759.454 6.339.818
Current Assets - - - - 33.944 265.175 183.834 297.470 150.353 279.686
Inventories - - - - 11.394 9.459 7.568 5.904 5.466 0
Receivables - - - - 3.771 190.342 72.793 124.574 94.721 99.154
Cash - - - - 18.779 65.374 103.474 166.992 50.167 180.532
Shareholders Funds - - - - 11.339 38.303 110.192 221.849 515.264 579.196
Social Capital - - - - 24.234 23.775 23.247 23.319 23.249 23.119
Debts - - - - 233.381 6.291.819 5.934.602 5.998.867 5.308.345 5.974.680
Income in Advance - - - - 8.559 214.022 179.467 152.524 88.775 65.627
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.154 euro and cash availability of 180.532 euro.
The company's Equity was valued at 579.196 euro, while total Liabilities amounted to 5.974.680 euro. Equity increased by 66.812 euro, from 515.264 euro in 2023, to 579.196 in 2024. The Debt Ratio was 90.3% in the year 2024.

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