Financial results - MEDICA SRL

Financial Summary - Medica Srl
Unique identification code: 14360581
Registration number: J36/380/2001
Nace: 8622
Sales - Ron
249.672
Net Profit - Ron
84.125
Employees
5
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Company Medica Srl with Fiscal Code 14360581 recorded a turnover of 2024 of 249.672, with a net profit of 84.125 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.830 74.859 97.193 116.170 141.720 151.218 165.602 170.075 232.732 249.672
Total Income - EUR 68.954 74.947 97.193 116.193 141.720 151.316 165.602 170.075 232.732 249.673
Total Expenses - EUR 72.858 62.628 78.987 82.709 97.387 103.571 101.367 120.929 139.888 158.208
Gross Profit/Loss - EUR -3.904 12.319 18.206 33.484 44.334 47.745 64.235 49.146 92.844 91.465
Net Profit/Loss - EUR -3.967 11.586 15.089 32.323 42.917 46.232 62.578 47.478 90.663 84.125
Employees 5 5 6 5 5 5 5 5 5 5
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 7.9%, from 232.732 euro in the year 2023, to 249.672 euro in 2024. The Net Profit decreased by -6.031 euro, from 90.663 euro in 2023, to 84.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICA SRL

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Medica Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Srl - CUI 14360581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.780 52.831 51.543 50.235 56.426 76.177 74.488 75.480 75.252 76.507
Current Assets 23.789 33.763 34.810 34.210 38.026 45.830 49.503 31.987 74.434 67.893
Inventories 13.892 13.923 14.785 14.653 13.064 12.867 13.405 5.012 18 18
Receivables 6.030 6.212 10.649 6.628 8.545 9.505 9.333 3.794 27.692 3.345
Cash 3.866 13.628 9.376 12.929 16.417 23.457 26.765 23.180 46.724 64.530
Shareholders Funds 37.490 48.755 51.630 68.150 78.050 101.561 116.680 95.454 131.810 126.151
Social Capital 45 45 44 0 0 41 40 41 40 40
Debts 40.079 37.838 34.722 16.296 16.403 20.446 7.311 12.014 17.876 18.250
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.893 euro in 2024 which includes Inventories of 18 euro, Receivables of 3.345 euro and cash availability of 64.530 euro.
The company's Equity was valued at 126.151 euro, while total Liabilities amounted to 18.250 euro. Equity decreased by -4.923 euro, from 131.810 euro in 2023, to 126.151 in 2024.

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