Financial results - MEDICA S.A.

Financial Summary - Medica S.a.
Unique identification code: 13664876
Registration number: J2001000054321
Nace: 8622
Sales - Ron
1.629.508
Net Profit - Ron
117.703
Employees
41
Open Account
Company Medica S.a. with Fiscal Code 13664876 recorded a turnover of 2024 of 1.629.508, with a net profit of 117.703 and having an average number of employees of 41. 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 - Medica S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.871 444.177 544.709 639.059 679.611 759.821 999.667 1.076.988 1.357.480 1.629.508
Total Income - EUR 460.608 448.472 546.816 712.871 785.841 791.778 1.187.909 1.077.068 1.357.540 1.635.055
Total Expenses - EUR 444.862 432.677 526.849 586.362 703.813 627.220 1.102.868 1.021.550 1.236.619 1.502.265
Gross Profit/Loss - EUR 15.746 15.795 19.967 126.508 82.027 164.558 85.040 55.519 120.921 132.790
Net Profit/Loss - EUR 10.853 12.020 3.459 119.383 74.171 158.283 74.522 48.540 105.851 117.703
Employees 40 34 43 33 31 33 38 35 36 41
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 20.7%, from 1.357.480 euro in the year 2023, to 1.629.508 euro in 2024. The Net Profit increased by 12.444 euro, from 105.851 euro in 2023, to 117.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICA S.A.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica S.a. - CUI 13664876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.498 353.137 414.032 393.084 342.352 299.600 247.032 279.567 326.971 338.077
Current Assets 257.659 149.473 162.381 255.956 159.473 179.400 208.847 188.208 257.974 433.199
Inventories 3.123 4.431 4.399 5.932 8.627 20.974 31.231 17.605 37.030 10.369
Receivables 249.638 141.859 146.270 237.758 129.876 89.032 83.251 94.399 189.658 275.142
Cash 4.899 3.183 11.712 12.266 20.970 69.393 94.366 76.204 31.286 147.687
Shareholders Funds 296.743 186.826 107.647 226.071 186.035 271.298 332.090 383.495 488.183 603.158
Social Capital 45 45 44 43 42 41 262.796 263.611 262.812 261.343
Debts 320.735 329.472 480.768 435.728 326.594 218.114 124.096 84.329 96.964 168.376
Income in Advance 94 94 1.426 1.051 688 339 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 433.199 euro in 2024 which includes Inventories of 10.369 euro, Receivables of 275.142 euro and cash availability of 147.687 euro.
The company's Equity was valued at 603.158 euro, while total Liabilities amounted to 168.376 euro. Equity increased by 117.703 euro, from 488.183 euro in 2023, to 603.158 in 2024.

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