Financial results - MEDHOUSE 2005 SRL

Financial Summary - Medhouse 2005 Srl
Unique identification code: 17600654
Registration number: J2005001045179
Nace: 8621
Sales - Ron
230.177
Net Profit - Ron
49.214
Employees
7
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Company Medhouse 2005 Srl with Fiscal Code 17600654 recorded a turnover of 2024 of 230.177, with a net profit of 49.214 and having an average number of employees of 7. 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 - Medhouse 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.134 66.486 45.611 34.307 49.773 61.672 61.890 87.861 204.788 230.177
Total Income - EUR 84.273 67.640 46.875 34.308 49.773 61.672 61.891 92.424 204.789 230.179
Total Expenses - EUR 73.219 50.866 45.594 27.748 41.896 47.147 49.710 68.719 140.835 175.368
Gross Profit/Loss - EUR 11.054 16.774 1.281 6.560 7.877 14.525 12.181 23.705 63.955 54.811
Net Profit/Loss - EUR 8.168 16.097 418 6.217 7.380 13.948 11.636 22.883 61.948 49.214
Employees 7 5 5 5 5 4 5 4 6 7
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 13.0%, from 204.788 euro in the year 2023, to 230.177 euro in 2024. The Net Profit decreased by -12.388 euro, from 61.948 euro in 2023, to 49.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medhouse 2005 Srl - CUI 17600654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.268 14.450 13.553 13.501 12.788 12.126 11.794 11.083 13.132 12.541
Current Assets 49.113 62.856 55.431 13.237 20.471 34.929 38.727 53.208 85.490 130.110
Inventories 0 0 0 0 0 0 2.541 0 0 0
Receivables 433 14.656 8.448 7.648 6.400 4.251 6.625 5.435 40.497 3.081
Cash 48.680 48.200 46.983 5.590 14.071 30.679 29.561 47.772 44.993 127.029
Shareholders Funds 49.514 65.106 16.262 22.181 29.131 35.286 46.140 59.433 84.811 93.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.940 12.200 52.722 4.844 4.408 12.044 4.650 5.128 14.652 49.574
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 130.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.081 euro and cash availability of 127.029 euro.
The company's Equity was valued at 93.344 euro, while total Liabilities amounted to 49.574 euro. Equity increased by 9.007 euro, from 84.811 euro in 2023, to 93.344 in 2024.

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