Financial results - MEDICA MEMFIS SRL

Financial Summary - Medica Memfis Srl
Unique identification code: 18490762
Registration number: J31/217/2006
Nace: 8622
Sales - Ron
78.445
Net Profit - Ron
16.624
Employees
1
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Company Medica Memfis Srl with Fiscal Code 18490762 recorded a turnover of 2024 of 78.445, with a net profit of 16.624 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 Memfis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.340 4.148 3.262 2.537 4.490 7.894 21.896 52.758 62.829 78.445
Total Income - EUR 1.340 4.149 3.265 2.537 4.491 7.894 21.896 52.758 62.869 78.445
Total Expenses - EUR 316 511 1.336 457 595 577 8.439 33.710 54.557 59.585
Gross Profit/Loss - EUR 1.024 3.638 1.929 2.080 3.896 7.317 13.456 19.048 8.312 18.860
Net Profit/Loss - EUR 984 3.513 1.831 2.004 3.761 7.089 13.084 17.981 7.778 16.624
Employees 0 0 0 0 0 0 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 increased by 25.6%, from 62.829 euro in the year 2023, to 78.445 euro in 2024. The Net Profit increased by 8.890 euro, from 7.778 euro in 2023, to 16.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICA MEMFIS SRL

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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 Memfis Srl - CUI 18490762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 784 53.280 38.940 25.365
Current Assets 6.113 9.768 2.228 3.968 3.974 9.101 13.890 1.428 12.723 12.553
Inventories 0 0 0 0 0 0 1.179 507 0 0
Receivables 946 1.041 0 505 0 907 1.501 34 799 2.399
Cash 5.167 8.727 2.228 3.462 3.974 8.195 11.211 886 11.924 10.154
Shareholders Funds 5.116 5.064 1.980 3.947 3.906 8.854 13.656 29.652 37.340 34.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 997 4.704 248 20 68 247 1.018 25.055 14.323 3.663
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 12.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.399 euro and cash availability of 10.154 euro.
The company's Equity was valued at 34.255 euro, while total Liabilities amounted to 3.663 euro. Equity decreased by -2.876 euro, from 37.340 euro in 2023, to 34.255 in 2024.

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