Financial results - MEDICA ENDOPROVISION SRL

Financial Summary - Medica Endoprovision Srl
Unique identification code: 32915044
Registration number: J2014003052405
Nace: 8622
Sales - Ron
381.242
Net Profit - Ron
125.718
Employees
5
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Company Medica Endoprovision Srl with Fiscal Code 32915044 recorded a turnover of 2024 of 381.242, with a net profit of 125.718 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 Endoprovision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.768 33.854 66.489 105.746 119.153 209.376 295.601 345.950 381.242
Total Income - EUR 0 8.026 33.905 66.713 105.746 119.153 210.955 295.775 345.957 381.264
Total Expenses - EUR 1.133 18.241 29.954 57.917 69.179 75.350 146.498 190.607 241.963 244.108
Gross Profit/Loss - EUR -1.133 -10.215 3.951 8.796 36.567 43.803 64.457 105.168 103.993 137.156
Net Profit/Loss - EUR -1.133 -10.430 3.613 8.128 35.512 41.517 62.390 102.210 100.534 125.718
Employees 0 4 3 2 3 1 2 2 4 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 10.8%, from 345.950 euro in the year 2023, to 381.242 euro in 2024. The Net Profit increased by 25.746 euro, from 100.534 euro in 2023, to 125.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Endoprovision Srl - CUI 32915044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.221 11.498 10.770 30.486 25.833 21.392 48.889 56.434 48.321 41.616
Current Assets 476 2.707 2.901 711 26.632 59.491 22.682 81.795 70.333 100.554
Inventories 402 2.611 2.652 0 50 64 164 20 240 0
Receivables 0 0 0 48 173 46 78 81.087 69.649 97.070
Cash 74 96 250 663 26.410 59.381 22.440 688 444 3.485
Shareholders Funds -2.666 -12.891 -9.060 -765 34.761 69.418 62.592 102.413 100.736 125.919
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 7.363 27.095 22.731 33.368 18.379 11.834 8.979 35.816 17.918 16.479
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.070 euro and cash availability of 3.485 euro.
The company's Equity was valued at 125.919 euro, while total Liabilities amounted to 16.479 euro. Equity increased by 25.746 euro, from 100.736 euro in 2023, to 125.919 in 2024.

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