Financial results - MEDCONTA SRL

Financial Summary - Medconta Srl
Unique identification code: 16946987
Registration number: J05/2120/2004
Nace: 6920
Sales - Ron
395.674
Net Profit - Ron
76.656
Employees
11
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Company Medconta Srl with Fiscal Code 16946987 recorded a turnover of 2024 of 395.674, with a net profit of 76.656 and having an average number of employees of 11. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medconta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.127 99.938 144.640 179.492 222.458 224.385 290.310 255.855 379.177 395.674
Total Income - EUR 49.373 100.098 144.689 179.547 222.701 255.582 300.924 296.847 349.297 442.338
Total Expenses - EUR 32.287 70.053 94.939 135.381 177.859 213.647 240.086 220.727 260.562 352.826
Gross Profit/Loss - EUR 17.087 30.045 49.750 44.166 44.842 41.936 60.839 76.120 88.736 89.512
Net Profit/Loss - EUR 15.613 29.046 47.998 42.457 42.617 39.692 58.422 74.064 85.698 76.656
Employees 8 7 7 9 9 10 11 11 12 11
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 4.9%, from 379.177 euro in the year 2023, to 395.674 euro in 2024. The Net Profit decreased by -8.563 euro, from 85.698 euro in 2023, to 76.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDCONTA SRL

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Medconta Srl

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Medconta 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 - Medconta Srl - CUI 16946987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.546 18.858 60.568 76.760 70.762 46.105 37.989 68.218 63.900 55.277
Current Assets 27.601 44.737 100.704 135.526 142.405 153.195 182.828 217.503 297.929 338.668
Inventories 1.584 155 3.686 6.669 7.664 15.372 19.522 67.830 4.934 47.325
Receivables 23.732 44.183 93.856 127.588 132.721 136.500 158.513 149.084 280.890 287.505
Cash 2.285 399 3.162 1.269 2.020 1.323 4.794 577 12.105 3.838
Shareholders Funds 31.699 29.099 48.723 63.998 84.302 67.110 58.471 74.245 85.878 74.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.449 34.496 112.549 148.289 128.865 132.189 161.765 217.378 272.978 319.518
Income in Advance 0 0 0 0 0 0 583 334 2.973 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.668 euro in 2024 which includes Inventories of 47.325 euro, Receivables of 287.505 euro and cash availability of 3.838 euro.
The company's Equity was valued at 74.427 euro, while total Liabilities amounted to 319.518 euro. Equity decreased by -10.971 euro, from 85.878 euro in 2023, to 74.427 in 2024.

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