Financial results - MEDICA M.V. S.R.L.

Financial Summary - Medica M.v. S.r.l.
Unique identification code: 15302317
Registration number: J22/421/2003
Nace: 8622
Sales - Ron
95.870
Net Profit - Ron
61.019
Employees
1
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Company Medica M.v. S.r.l. with Fiscal Code 15302317 recorded a turnover of 2024 of 95.870, with a net profit of 61.019 and having an average number of employees of 1. 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 M.v. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.588 61.817 84.727 101.030 96.630 91.583 115.345 114.516 119.839 95.870
Total Income - EUR 51.587 61.817 84.727 101.030 96.630 92.341 115.345 114.516 119.839 95.870
Total Expenses - EUR 25.493 20.104 21.518 27.410 37.819 35.267 34.071 38.178 32.236 31.975
Gross Profit/Loss - EUR 26.094 41.713 63.209 73.620 58.811 57.074 81.274 76.338 87.603 63.896
Net Profit/Loss - EUR 24.546 40.477 62.361 72.610 57.845 56.172 80.209 75.215 86.405 61.019
Employees 2 2 0 3 1 1 1 1 1 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 -19.6%, from 119.839 euro in the year 2023, to 95.870 euro in 2024. The Net Profit decreased by -24.902 euro, from 86.405 euro in 2023, to 61.019 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 - Medica M.v. S.r.l. - CUI 15302317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.319 19.083 16.047 13.376 12.940 13.490 10.376 10.697 10.486 744
Current Assets 65.990 41.583 67.202 61.415 57.051 88.931 128.738 154.651 111.975 58.496
Inventories 0 0 0 0 0 2 0 0 0 0
Receivables 7.899 3.379 3.928 6.509 2.992 3.661 477 47.700 4.670 263
Cash 58.091 38.204 63.274 54.907 54.059 85.268 128.261 106.952 107.305 58.234
Shareholders Funds 75.087 59.626 81.187 72.661 65.269 82.065 131.632 88.914 95.757 59.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.222 1.040 2.062 2.130 4.722 20.355 7.483 76.434 26.704 774
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 58.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 263 euro and cash availability of 58.234 euro.
The company's Equity was valued at 59.883 euro, while total Liabilities amounted to 774 euro. Equity decreased by -35.339 euro, from 95.757 euro in 2023, to 59.883 in 2024.

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