Financial results - MEDICA SRL

Financial Summary - Medica Srl
Unique identification code: 4881108
Registration number: J27/1768/1993
Nace: 8690
Sales - Ron
5.681
Net Profit - Ron
-5.373
Employees
1
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Company Medica Srl with Fiscal Code 4881108 recorded a turnover of 2024 of 5.681, with a net profit of -5.373 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.278 15.334 19.609 17.121 21.351 20.603 30.617 39.132 36.911 5.681
Total Income - EUR 16.278 15.334 19.609 17.121 42.424 28.588 30.617 39.132 36.911 5.681
Total Expenses - EUR 16.211 14.884 20.908 25.644 28.279 20.967 20.872 21.599 28.691 10.910
Gross Profit/Loss - EUR 67 450 -1.299 -8.523 14.145 7.622 9.744 17.534 8.220 -5.229
Net Profit/Loss - EUR -421 144 -1.495 -8.694 13.720 7.485 9.624 17.243 7.830 -5.373
Employees 3 2 3 4 4 3 2 2 2 1
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 decreased by -84.5%, from 36.911 euro in the year 2023, to 5.681 euro in 2024. The Net Profit decreased by -7.786 euro, from 7.830 euro in 2023, to 0 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 4881108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 112 0 0 0 0 2.380 2.667 2.165 1.662
Current Assets -2 278 136 161 166 679 4.489 21.831 11.334 4.252
Inventories 0 236 62 81 80 78 77 77 77 198
Receivables 0 0 0 0 0 0 0 0 33 0
Cash -2 42 74 80 87 600 4.412 21.754 11.224 4.054
Shareholders Funds -18.518 -18.185 -19.373 -27.711 -13.454 -5.714 4.037 21.293 8.842 3.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.761 18.575 19.508 27.873 13.621 6.392 2.831 3.205 4.657 2.495
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.252 euro in 2024 which includes Inventories of 198 euro, Receivables of 0 euro and cash availability of 4.054 euro.
The company's Equity was valued at 3.419 euro, while total Liabilities amounted to 2.495 euro. Equity decreased by -5.374 euro, from 8.842 euro in 2023, to 3.419 in 2024.

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