Financial results - MEDICAL ENTERPRISES SRL

Financial Summary - Medical Enterprises Srl
Unique identification code: 16137137
Registration number: J2004001992405
Nace: 8622
Sales - Ron
5.343.060
Net Profit - Ron
174.267
Employees
84
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Company Medical Enterprises Srl with Fiscal Code 16137137 recorded a turnover of 2024 of 5.343.060, with a net profit of 174.267 and having an average number of employees of 84. 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 Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.783.541 1.857.522 2.027.746 2.140.644 2.703.396 2.784.294 3.676.755 4.351.679 4.957.217 5.343.060
Total Income - EUR 1.795.291 1.884.700 2.028.135 2.141.888 2.704.138 2.991.023 3.678.466 4.354.671 4.958.198 5.347.234
Total Expenses - EUR 1.670.590 1.907.700 1.923.207 2.036.472 2.519.371 3.308.705 3.489.968 4.065.381 4.702.267 5.145.214
Gross Profit/Loss - EUR 124.701 -23.000 104.928 105.417 184.767 -317.682 188.498 289.291 255.931 202.021
Net Profit/Loss - EUR 102.311 -23.000 94.561 91.813 155.204 -317.682 166.143 241.058 236.706 174.267
Employees 90 79 78 76 77 73 75 78 79 84
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 8.4%, from 4.957.217 euro in the year 2023, to 5.343.060 euro in 2024. The Net Profit decreased by -61.117 euro, from 236.706 euro in 2023, to 174.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL ENTERPRISES SRL

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Medical Enterprises Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Enterprises Srl - CUI 16137137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.246 37.205 42.547 77.570 67.144 59.749 51.085 377.155 289.677 300.441
Current Assets 443.430 382.156 682.288 764.764 765.988 467.586 637.611 484.012 25.113 224.240
Inventories 13.191 0 0 249 0 0 14 0 0 726
Receivables 416.335 372.808 665.836 756.859 747.333 408.374 599.733 469.924 10.955 204.029
Cash 13.905 9.347 16.451 7.656 18.655 59.212 37.863 14.088 14.157 19.484
Shareholders Funds 102.367 -22.944 71.994 162.485 314.553 -9.092 157.253 241.098 236.757 174.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 398.310 442.305 652.841 679.850 518.727 536.428 531.454 620.092 78.102 350.679
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 224.240 euro in 2024 which includes Inventories of 726 euro, Receivables of 204.029 euro and cash availability of 19.484 euro.
The company's Equity was valued at 174.307 euro, while total Liabilities amounted to 350.679 euro. Equity decreased by -61.127 euro, from 236.757 euro in 2023, to 174.307 in 2024.

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