Financial results - MEDGHERGHE SRL

Financial Summary - Medgherghe Srl
Unique identification code: 30899112
Registration number: J39/546/2012
Nace: 8621
Sales - Ron
131.960
Net Profit - Ron
78.785
Employees
2
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Company Medgherghe Srl with Fiscal Code 30899112 recorded a turnover of 2024 of 131.960, with a net profit of 78.785 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 - Medgherghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.901 41.047 44.394 54.165 71.004 78.964 75.918 86.689 112.392 131.960
Total Income - EUR 40.010 41.944 47.028 54.165 71.005 82.066 75.919 86.690 112.452 132.067
Total Expenses - EUR 29.162 34.156 31.277 33.543 37.500 34.548 32.225 42.663 50.813 50.043
Gross Profit/Loss - EUR 10.848 7.788 15.751 20.622 33.504 47.519 43.693 44.027 61.639 82.025
Net Profit/Loss - EUR 9.648 7.282 15.285 20.078 32.794 46.766 42.949 43.178 60.537 78.785
Employees 3 3 4 4 4 3 3 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 18.1%, from 112.392 euro in the year 2023, to 131.960 euro in 2024. The Net Profit increased by 18.586 euro, from 60.537 euro in 2023, to 78.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDGHERGHE 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 - Medgherghe Srl - CUI 30899112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.330 3.762 2.783 1.833 1.095 598 11.785 10.841 12.640 12.480
Current Assets 13.045 13.663 14.628 35.530 63.166 48.445 32.805 39.903 50.773 71.357
Inventories 0 0 0 0 0 0 0 0 0 16
Receivables 3.056 3.562 4.351 5.801 5.738 7.033 7.032 8.417 30.109 44.661
Cash 9.988 10.101 10.276 29.729 57.427 41.412 25.773 31.487 20.664 26.680
Shareholders Funds 17.948 8.216 15.328 35.126 42 46.808 42.998 43.226 60.585 78.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.426 9.209 2.082 2.237 64.219 2.235 1.593 7.518 2.827 5.005
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 "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 71.357 euro in 2024 which includes Inventories of 16 euro, Receivables of 44.661 euro and cash availability of 26.680 euro.
The company's Equity was valued at 78.833 euro, while total Liabilities amounted to 5.005 euro. Equity increased by 18.586 euro, from 60.585 euro in 2023, to 78.833 in 2024.

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