Company Medical Company Srl with Fiscal Code 16520700
recorded a turnover of 2024 of
181.218,
with a net profit of
12.263
and having an average number of employees of
4.
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 -
Medical Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.463
57.665
66.357
74.011
88.831
75.095
94.287
128.126
166.244
181.218
Total Income - EUR
62.467
57.669
66.360
74.029
88.833
75.155
95.668
128.128
170.473
190.983
Total Expenses - EUR
54.961
53.709
58.139
79.890
77.653
72.017
93.495
97.823
133.682
173.663
Gross Profit/Loss - EUR
7.506
3.961
8.220
-5.861
11.180
3.138
2.173
30.305
36.791
17.320
Net Profit/Loss - EUR
5.570
3.384
7.557
-6.601
10.292
2.387
1.216
29.050
35.162
12.263
Employees
4
3
3
3
7
5
5
3
5
4
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 9.6%, from 166.244 euro in the year 2023, to 181.218 euro in 2024.
The Net Profit decreased by -22.702 euro, from 35.162 euro in 2023, to 12.263 in the last year.
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Financial Reports - Medical Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Company Srl - CUI 16520700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.978
63.091
53.315
46.341
32.143
19.132
21.949
31.590
53.862
146.469
Current Assets
21.157
9.671
20.142
23.143
40.831
62.524
18.965
64.983
34.775
30.461
Inventories
485
499
150
3.827
9.437
15.320
5.217
142
0
0
Receivables
7.791
6.066
5.289
7.908
9.285
5.688
6.337
61.940
34.292
29.953
Cash
12.880
3.106
14.703
11.408
22.108
41.515
7.411
2.901
483
508
Shareholders Funds
11.251
14.520
20.544
13.566
23.595
25.535
26.185
32.978
39.078
16.158
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
62.883
58.242
52.913
55.918
49.379
56.121
14.729
63.595
49.558
74.499
Income in Advance
0
0
0
0
0
0
0
0
0
86.274
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
30.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.953 euro and cash availability of
508 euro.
The company's Equity was valued at
16.158 euro, while total Liabilities amounted to
74.499 euro.
Equity decreased by -22.701 euro, from 39.078 euro in 2023, to 16.158 in 2024.
The Debt Ratio was 42.1% in the year 2024.
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