Financial results - MEDIC ONE COMMUNICATION S.A.

Financial Summary - Medic One Communication S.a.
Unique identification code: 10596408
Registration number: J40/4864/1998
Nace: 7311
Sales - Ron
1.226.238
Net Profit - Ron
-45.125
Employees
3
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Company Medic One Communication S.a. with Fiscal Code 10596408 recorded a turnover of 2024 of 1.226.238, with a net profit of -45.125 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medic One Communication S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.560 616.752 536.329 576.860 907.543 961.108 1.011.085 688.472 947.127 1.226.238
Total Income - EUR 617.298 618.365 537.463 577.084 907.875 961.762 1.012.825 693.437 953.545 1.234.387
Total Expenses - EUR 586.219 583.363 371.837 461.815 786.770 912.616 904.739 632.170 900.754 1.279.512
Gross Profit/Loss - EUR 31.079 35.002 165.626 115.269 121.105 49.146 108.086 61.267 52.791 -45.125
Net Profit/Loss - EUR 25.571 28.875 141.059 98.324 103.620 42.367 93.743 52.075 41.786 -45.125
Employees 7 4 4 5 4 3 3 4 3 3
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 30.2%, from 947.127 euro in the year 2023, to 1.226.238 euro in 2024. The Net Profit decreased by -41.552 euro, from 41.786 euro in 2023, to 0 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 - Medic One Communication S.a. - CUI 10596408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.975 4.438 4.013 5.769 7.875 7.232 627 2.512 1.971 2.190
Current Assets 263.703 451.714 406.485 329.819 446.168 374.637 539.911 311.012 464.953 525.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 249.361 324.034 378.336 295.382 369.492 306.142 293.239 201.953 162.562 382.009
Cash 14.342 127.681 28.149 34.437 76.676 68.495 246.672 109.059 302.391 143.234
Shareholders Funds 170.349 151.888 205.459 133.676 138.287 76.377 126.999 85.435 75.044 -12.053
Social Capital 24.522 24.272 23.861 23.423 22.970 22.534 22.034 22.103 22.036 21.913
Debts 98.415 346.852 185.726 202.329 316.039 289.542 410.370 225.887 219.133 518.181
Income in Advance 0 39.407 20.056 0 0 30.154 26.172 17.332 162.537 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 382.009 euro and cash availability of 143.234 euro.
The company's Equity was valued at -12.053 euro, while total Liabilities amounted to 518.181 euro. Equity decreased by -86.677 euro, from 75.044 euro in 2023, to -12.053 in 2024.

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