Financial results - MEDI-CRIS S.R.L.

Financial Summary - Medi-Cris S.r.l.
Unique identification code: 17520164
Registration number: J04/841/2005
Nace: 8621
Sales - Ron
162.971
Net Profit - Ron
98.129
Employees
2
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Company Medi-Cris S.r.l. with Fiscal Code 17520164 recorded a turnover of 2024 of 162.971, with a net profit of 98.129 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 - Medi-Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.440 46.629 46.654 58.100 75.920 82.051 92.341 100.524 127.957 162.971
Total Income - EUR 63.441 56.430 47.807 59.473 78.368 86.590 94.221 103.143 130.202 164.871
Total Expenses - EUR 38.135 25.220 23.939 26.149 33.554 43.879 38.693 43.396 46.857 61.895
Gross Profit/Loss - EUR 25.306 31.211 23.868 33.324 44.814 42.711 55.528 59.747 83.345 102.976
Net Profit/Loss - EUR 23.402 30.542 23.390 32.729 44.030 41.936 54.811 58.736 82.069 98.129
Employees 2 2 2 2 2 3 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 28.1%, from 127.957 euro in the year 2023, to 162.971 euro in 2024. The Net Profit increased by 16.519 euro, from 82.069 euro in 2023, to 98.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medi-Cris S.r.l. - CUI 17520164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.171 7.080 5.130 3.239 25.264 18.779 13.780 7.413 4.188 4.816
Current Assets 66.809 28.605 45.545 79.757 97.971 102.331 50.034 70.515 82.860 99.229
Inventories 280 277 272 267 262 278 271 0 0 0
Receivables 41.250 24.223 37.379 68.501 96.411 94.824 46.249 68.572 75.089 90.713
Cash 25.280 4.105 7.895 10.988 1.298 7.230 3.513 1.944 7.771 8.515
Shareholders Funds 73.197 33.938 27.714 59.935 102.521 116.291 61.558 60.647 83.375 98.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.869 1.831 22.961 23.060 20.714 4.819 2.256 17.281 3.673 5.868
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 99.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.713 euro and cash availability of 8.515 euro.
The company's Equity was valued at 98.177 euro, while total Liabilities amounted to 5.868 euro. Equity increased by 15.268 euro, from 83.375 euro in 2023, to 98.177 in 2024.

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