Financial results - MEDETIL SRL

Financial Summary - Medetil Srl
Unique identification code: 3458631
Registration number: J05/444/1993
Nace: 8622
Sales - Ron
1.519.894
Net Profit - Ron
229.595
Employees
13
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Company Medetil Srl with Fiscal Code 3458631 recorded a turnover of 2024 of 1.519.894, with a net profit of 229.595 and having an average number of employees of 13. 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 - Medetil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.894 919.899 1.055.225 1.131.223 1.168.421 987.962 1.151.412 1.100.670 1.389.411 1.519.894
Total Income - EUR 734.901 920.101 1.207.715 1.131.234 1.168.451 1.025.865 1.152.822 1.102.901 1.390.041 1.550.211
Total Expenses - EUR 639.753 770.692 996.467 981.418 1.030.042 949.184 1.024.690 1.082.435 1.203.537 1.301.868
Gross Profit/Loss - EUR 95.148 149.409 211.248 149.817 138.409 76.681 128.132 20.466 186.504 248.343
Net Profit/Loss - EUR 84.145 132.207 176.134 133.009 120.180 67.490 121.162 16.663 177.205 229.595
Employees 11 13 12 11 13 13 15 15 15 13
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 10.0%, from 1.389.411 euro in the year 2023, to 1.519.894 euro in 2024. The Net Profit increased by 53.380 euro, from 177.205 euro in 2023, to 229.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medetil Srl - CUI 3458631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.529 388.172 566.226 572.350 541.221 570.622 567.755 527.545 634.645 954.835
Current Assets 49.481 79.975 111.169 129.184 231.178 147.088 220.176 181.520 251.227 328.379
Inventories 4.189 37.650 26.264 18.815 20.972 58.300 39.353 44.211 36.791 49.067
Receivables 20.427 29.676 28.265 27.003 56.339 35.506 40.447 24.999 52.155 46.347
Cash 24.865 12.649 56.639 83.366 153.868 53.281 140.376 112.310 162.281 232.964
Shareholders Funds 222.607 247.065 418.784 519.627 569.200 573.890 639.767 583.707 688.165 826.508
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.806 225.100 263.893 193.648 221.980 154.942 157.383 137.479 208.061 467.966
Income in Advance 0 0 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 328.379 euro in 2024 which includes Inventories of 49.067 euro, Receivables of 46.347 euro and cash availability of 232.964 euro.
The company's Equity was valued at 826.508 euro, while total Liabilities amounted to 467.966 euro. Equity increased by 142.189 euro, from 688.165 euro in 2023, to 826.508 in 2024.

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