Financial results - MEDFAM NEGREA SRL

Financial Summary - Medfam Negrea Srl
Unique identification code: 37120901
Registration number: J5/347/2017
Nace: 8621
Sales - Ron
128.120
Net Profit - Ron
65.612
Employees
2
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Company Medfam Negrea Srl with Fiscal Code 37120901 recorded a turnover of 2024 of 128.120, with a net profit of 65.612 and having an average number of employees of 2. 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 - Medfam Negrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.272 44.554 54.107 56.609 59.798 74.478 99.575 128.120
Total Income - EUR - - 9.272 44.555 54.109 56.725 59.801 74.480 99.577 128.173
Total Expenses - EUR - - 4.758 26.717 32.126 33.491 40.075 69.401 46.754 58.792
Gross Profit/Loss - EUR - - 4.514 17.838 21.983 23.234 19.726 5.078 52.822 69.380
Net Profit/Loss - EUR - - 4.268 17.393 21.442 22.710 19.173 4.388 51.897 65.612
Employees - - 2 2 2 2 2 2 2 2
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 29.4%, from 99.575 euro in the year 2023, to 128.120 euro in 2024. The Net Profit increased by 14.005 euro, from 51.897 euro in 2023, to 65.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medfam Negrea Srl - CUI 37120901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.698 23.221 16.957 11.429 5.182 0 14.912 10.574
Current Assets - - 7.886 20.291 16.307 41.115 27.079 13.916 43.225 63.166
Inventories - - 0 0 0 0 223 1.054 1.153 1.338
Receivables - - 3.255 3.573 4.674 6.292 4.719 5.664 24.201 18.716
Cash - - 4.631 16.719 11.633 34.823 22.138 7.198 17.871 43.112
Shareholders Funds - - 4.312 17.444 21.521 43.823 26.041 4.436 51.946 65.660
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.272 26.068 11.743 8.721 6.220 9.480 6.191 8.080
Income in Advance - - 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 "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 63.166 euro in 2024 which includes Inventories of 1.338 euro, Receivables of 18.716 euro and cash availability of 43.112 euro.
The company's Equity was valued at 65.660 euro, while total Liabilities amounted to 8.080 euro. Equity increased by 14.005 euro, from 51.946 euro in 2023, to 65.660 in 2024.

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