Financial results - MEDCON SRL

Financial Summary - Medcon Srl
Unique identification code: 1156092
Registration number: J1992000120109
Nace: 8622
Sales - Ron
547.591
Net Profit - Ron
174.514
Employees
14
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Company Medcon Srl with Fiscal Code 1156092 recorded a turnover of 2024 of 547.591, with a net profit of 174.514 and having an average number of employees of 14. 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 - Medcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.707 392.430 493.712 560.824 558.948 494.916 551.762 605.104 620.879 547.591
Total Income - EUR 275.877 402.507 495.928 563.949 568.609 501.126 553.855 607.910 623.091 575.999
Total Expenses - EUR 224.855 238.352 283.361 289.884 314.402 340.151 328.529 358.910 375.884 367.581
Gross Profit/Loss - EUR 51.022 164.155 212.567 274.064 254.208 160.976 225.326 249.001 247.207 208.418
Net Profit/Loss - EUR 37.274 136.800 204.384 268.425 248.526 157.138 220.465 243.043 233.167 174.514
Employees 12 13 14 15 15 15 15 14 14 14
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 -11.3%, from 620.879 euro in the year 2023, to 547.591 euro in 2024. The Net Profit decreased by -57.350 euro, from 233.167 euro in 2023, to 174.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDCON SRL

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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 - Medcon Srl - CUI 1156092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.183 291.051 312.790 286.228 259.754 287.309 246.640 216.939 189.402 166.194
Current Assets 138.648 203.419 338.894 325.943 324.038 259.548 349.172 113.328 144.274 168.076
Inventories 0 0 0 0 6.136 0 0 0 0 0
Receivables 7.358 19.839 32.292 33.370 28.484 1.711 3.033 1.607 16.210 79.349
Cash 131.290 183.579 306.602 269.040 263.044 211.336 300.669 82.841 98.159 56.591
Shareholders Funds 264.231 328.017 527.184 559.732 575.597 504.206 585.816 243.548 309.850 175.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.600 166.452 124.500 52.439 8.195 42.651 9.997 86.720 23.826 158.763
Income in Advance 0 0 0 0 0 0 0 0 0 494
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 168.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.349 euro and cash availability of 56.591 euro.
The company's Equity was valued at 175.014 euro, while total Liabilities amounted to 158.763 euro. Equity decreased by -133.105 euro, from 309.850 euro in 2023, to 175.014 in 2024. The Debt Ratio was 47.5% in the year 2024.

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