Financial results - MEDECO SRL

Financial Summary - Medeco Srl
Unique identification code: 24688501
Registration number: J39/1042/2008
Nace: 8621
Sales - Ron
360.682
Net Profit - Ron
93.594
Employees
6
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Company Medeco Srl with Fiscal Code 24688501 recorded a turnover of 2024 of 360.682, with a net profit of 93.594 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.372 226.288 277.403 273.531 314.683 234.412 318.278 383.742 354.049 360.682
Total Income - EUR 208.149 238.915 289.816 285.716 326.632 248.290 318.279 383.743 354.050 360.685
Total Expenses - EUR 199.197 203.908 247.621 234.475 245.515 206.708 295.855 258.900 294.733 256.270
Gross Profit/Loss - EUR 8.953 35.006 42.194 51.240 81.117 41.581 22.424 124.844 59.318 104.415
Net Profit/Loss - EUR 7.108 29.087 37.020 48.383 77.851 39.110 19.305 121.006 55.777 93.594
Employees 9 8 8 8 8 8 6 8 6 6
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 2.4%, from 354.049 euro in the year 2023, to 360.682 euro in 2024. The Net Profit increased by 38.129 euro, from 55.777 euro in 2023, to 93.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDECO SRL

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Medeco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medeco Srl - CUI 24688501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.303 122.775 100.854 103.007 76.550 51.294 41.210 32.842 49.577 42.841
Current Assets 9.846 36.058 62.055 75.459 99.167 67.969 75.762 178.350 115.303 187.153
Inventories 0 0 0 18 0 0 0 0 0 0
Receivables 6.956 13.001 43.866 47.095 60.564 57.102 62.188 160.179 69.212 137.869
Cash 2.890 23.058 18.189 28.345 38.603 10.867 13.574 18.170 46.090 49.284
Shareholders Funds 34.444 54.221 60.498 74.493 103.476 65.829 43.888 144.947 79.634 117.318
Social Capital 22.542 22.312 21.935 21.532 21.136 20.736 20.276 20.339 20.277 20.164
Debts 55.925 104.613 65.173 79.604 60.292 53.434 73.084 66.244 85.246 112.676
Income in Advance 63.780 50.503 37.236 24.369 11.948 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.869 euro and cash availability of 49.284 euro.
The company's Equity was valued at 117.318 euro, while total Liabilities amounted to 112.676 euro. Equity increased by 38.129 euro, from 79.634 euro in 2023, to 117.318 in 2024.

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