Financial results - MEDFOCUS CRO SRL

Financial Summary - Medfocus Cro Srl
Unique identification code: 17874463
Registration number: J2005014242408
Nace: 7210
Sales - Ron
1.045.264
Net Profit - Ron
279.725
Employees
8
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Company Medfocus Cro Srl with Fiscal Code 17874463 recorded a turnover of 2024 of 1.045.264, with a net profit of 279.725 and having an average number of employees of 8. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medfocus Cro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.986 6.477 - 5.637 97.244 31.113 5.321 234.325 1.270.198 1.045.264
Total Income - EUR 20.193 6.477 - 5.640 99.087 31.246 5.328 243.034 1.287.534 1.066.988
Total Expenses - EUR 41.040 47.145 - 41.243 30.585 21.337 22.025 74.953 677.095 732.781
Gross Profit/Loss - EUR -20.847 -40.668 - -35.604 68.502 9.909 -16.696 168.081 610.439 334.207
Net Profit/Loss - EUR -20.847 -40.668 - -35.660 67.524 9.598 -16.749 165.704 527.009 279.725
Employees 5 5 - 4 2 1 1 5 8 8
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 decreased by -17.2%, from 1.270.198 euro in the year 2023, to 1.045.264 euro in 2024. The Net Profit decreased by -244.338 euro, from 527.009 euro in 2023, to 279.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDFOCUS CRO SRL

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Medfocus Cro 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 - Medfocus Cro Srl - CUI 17874463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912 510 - 457 448 2.179 1.450 4.942 7.933 9.451
Current Assets 7.683 8.020 - 11.818 32.969 7.153 2.755 176.460 571.659 389.509
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 6.155 7.904 - 10.006 370 1.753 2.234 4.559 505.098 245.700
Cash 1.527 115 - 1.812 32.599 5.401 521 171.901 66.561 143.810
Shareholders Funds 7.593 -33.152 - -88.091 -17.554 -7.624 -24.204 141.425 527.106 279.822
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 1.002 41.681 - 100.366 50.972 16.957 28.410 39.978 52.486 119.139
Income in Advance 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.700 euro and cash availability of 143.810 euro.
The company's Equity was valued at 279.822 euro, while total Liabilities amounted to 119.139 euro. Equity decreased by -244.338 euro, from 527.106 euro in 2023, to 279.822 in 2024.

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