Financial results - MEDCRIS S.R.L.

Financial Summary - Medcris S.r.l.
Unique identification code: 12751907
Registration number: J26/130/2000
Nace: 8622
Sales - Ron
274.182
Net Profit - Ron
71.780
Employees
1
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Company Medcris S.r.l. with Fiscal Code 12751907 recorded a turnover of 2024 of 274.182, with a net profit of 71.780 and having an average number of employees of 1. 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 - Medcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.826 159.475 222.547 213.295 238.344 257.931 263.300 281.685 246.738 274.182
Total Income - EUR 181.681 185.387 259.439 215.979 237.172 271.027 286.167 281.685 246.738 353.384
Total Expenses - EUR 169.223 169.963 226.203 185.235 177.920 204.265 237.361 243.491 227.629 272.275
Gross Profit/Loss - EUR 12.458 15.424 33.236 30.745 59.252 66.763 48.806 38.195 19.109 81.108
Net Profit/Loss - EUR 7.139 10.819 23.207 24.279 53.080 60.579 42.215 32.738 17.416 71.780
Employees 0 0 0 0 0 0 0 1 1 1
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 11.7%, from 246.738 euro in the year 2023, to 274.182 euro in 2024. The Net Profit increased by 54.462 euro, from 17.416 euro in 2023, to 71.780 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 - Medcris S.r.l. - CUI 12751907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.436 130.499 164.581 117.166 152.288 313.295 331.748 248.535 167.379 359.018
Current Assets 48.409 18.839 52.060 66.403 32.330 44.183 14.823 27.682 53.651 19.658
Inventories 0 9 0 0 0 3.757 0 0 24 0
Receivables 380 459 2.361 378 1.108 1.000 283 1.133 702 2.565
Cash 48.029 18.371 49.699 66.025 31.222 39.426 14.540 26.549 52.925 17.092
Shareholders Funds 128.901 138.404 154.464 130.667 110.899 169.376 165.277 123.824 140.864 211.736
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 66.655 14.531 65.570 53.076 74.231 188.102 181.293 152.393 80.165 166.939
Income in Advance 37.277 12.212 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 19.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.565 euro and cash availability of 17.092 euro.
The company's Equity was valued at 211.736 euro, while total Liabilities amounted to 166.939 euro. Equity increased by 71.659 euro, from 140.864 euro in 2023, to 211.736 in 2024.

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