Financial results - MEDICA RTD S.R.L.

Financial Summary - Medica Rtd S.r.l.
Unique identification code: 43721779
Registration number: J2021000185384
Nace: 8622
Sales - Ron
12.112
Net Profit - Ron
8.464
Employees
Open Account
Company Medica Rtd S.r.l. with Fiscal Code 43721779 recorded a turnover of 2024 of 12.112, with a net profit of 8.464 and having an average number of employees of - . 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 Rtd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.576 17.236 7.884 12.112
Total Income - EUR - - - - - - 16.579 17.243 7.894 12.116
Total Expenses - EUR - - - - - - 909 4.413 3.448 2.040
Gross Profit/Loss - EUR - - - - - - 15.669 12.829 4.446 10.077
Net Profit/Loss - EUR - - - - - - 15.172 12.312 3.735 8.464
Employees - - - - - - 0 0 0 0
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 54.5%, from 7.884 euro in the year 2023, to 12.112 euro in 2024. The Net Profit increased by 4.750 euro, from 3.735 euro in 2023, to 8.464 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 Rtd S.r.l. - CUI 43721779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.479 14.970 7.657 12.750
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.112 659 657 4.061
Cash - - - - - - 15.367 14.311 7.000 8.689
Shareholders Funds - - - - - - 15.212 12.352 3.775 12.218
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.266 2.617 3.882 532
Income in Advance - - - - - - 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 12.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.061 euro and cash availability of 8.689 euro.
The company's Equity was valued at 12.218 euro, while total Liabilities amounted to 532 euro. Equity increased by 8.464 euro, from 3.775 euro in 2023, to 12.218 in 2024.

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