Company Medical District Srl with Fiscal Code 31643987
recorded a turnover of 2024 of
721.856,
with a net profit of
140.350
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medical District Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.644
110.594
217.586
332.120
319.464
434.439
280.847
418.568
970.117
721.856
Total Income - EUR
143.028
110.637
218.031
333.330
319.591
439.185
281.580
421.223
970.799
725.091
Total Expenses - EUR
68.313
107.721
212.891
220.183
199.518
240.018
191.506
282.369
672.005
558.641
Gross Profit/Loss - EUR
74.716
2.916
5.140
113.147
120.074
199.168
90.073
138.853
298.794
166.449
Net Profit/Loss - EUR
62.632
2.230
2.801
109.816
117.232
195.453
87.342
135.170
273.319
140.350
Employees
1
1
2
4
4
4
4
2
3
3
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 -25.2%, from 970.117 euro in the year 2023, to 721.856 euro in 2024.
The Net Profit decreased by -131.441 euro, from 273.319 euro in 2023, to 140.350 in the last year.
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Financial Rating - MEDICAL DISTRICT SRL
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Insolvency Probability
Financial Reports - Medical District Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical District Srl - CUI 31643987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198
386
379
372
344
1.450
3.880
14.396
13.537
1.599
Current Assets
83.500
74.403
128.726
144.381
159.789
281.282
90.289
160.266
294.552
178.835
Inventories
17.762
36.686
48.120
32.812
57.645
74.647
11.066
52.439
115.237
54.579
Receivables
9.250
26.848
35.932
69.720
74.257
124.730
69.202
97.472
176.219
118.999
Cash
56.488
10.870
44.673
41.849
27.887
81.905
10.021
10.356
3.096
5.257
Shareholders Funds
71.411
72.913
2.853
109.867
115.471
231.681
87.390
135.349
273.367
140.398
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.287
1.876
126.252
34.886
44.662
51.051
6.779
39.313
34.722
40.051
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.835 euro in 2024 which includes Inventories of
54.579 euro, Receivables of
118.999 euro and cash availability of
5.257 euro.
The company's Equity was valued at
140.398 euro, while total Liabilities amounted to
40.051 euro.
Equity decreased by -131.441 euro, from 273.367 euro in 2023, to 140.398 in 2024.
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Comments - Medical District Srl