Financial results - MEDGAST SRL

Financial Summary - Medgast Srl
Unique identification code: 36982690
Registration number: J18/74/2017
Nace: 8622
Sales - Ron
100.302
Net Profit - Ron
56.427
Employees
2
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Company Medgast Srl with Fiscal Code 36982690 recorded a turnover of 2024 of 100.302, with a net profit of 56.427 and having an average number of employees of 2. 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 - Medgast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.373 84.157 72.893 88.557 128.498 125.019 92.634 100.302
Total Income - EUR - - 68.374 84.158 72.894 88.558 128.498 125.019 92.634 101.512
Total Expenses - EUR - - 27.683 41.034 45.979 49.166 51.746 45.209 44.119 42.099
Gross Profit/Loss - EUR - - 40.690 43.124 26.915 39.393 76.752 79.809 48.515 59.412
Net Profit/Loss - EUR - - 40.006 42.282 26.186 38.525 75.622 78.559 47.589 56.427
Employees - - 2 1 1 1 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 8.9%, from 92.634 euro in the year 2023, to 100.302 euro in 2024. The Net Profit increased by 9.104 euro, from 47.589 euro in 2023, to 56.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDGAST 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 - Medgast Srl - CUI 36982690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76.647 57.534 36.532 63.837 43.578 35.223 29.859 24.097
Current Assets - - 19.327 17.967 20.940 36.816 92.026 73.348 35.265 56.048
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 480 150 474 0 3.211 64.465 3.964 45.142
Cash - - 18.847 17.817 20.466 36.816 88.815 8.882 31.301 10.906
Shareholders Funds - - 40.050 42.334 26.397 38.786 75.971 78.926 59.563 56.553
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55.924 33.168 31.076 61.868 59.633 29.645 5.561 23.592
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 "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 56.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.142 euro and cash availability of 10.906 euro.
The company's Equity was valued at 56.553 euro, while total Liabilities amounted to 23.592 euro. Equity decreased by -2.677 euro, from 59.563 euro in 2023, to 56.553 in 2024.

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