Company Medical Facilities Srl with Fiscal Code 37452323
recorded a turnover of 2024 of
64.050,
with a net profit of
26.593
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medical Facilities Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
8.286
38.961
38.356
40.849
44.862
53.527
64.050
Total Income - EUR
-
-
0
8.286
38.961
38.356
45.743
49.771
58.422
68.917
Total Expenses - EUR
-
-
32
10.853
26.272
23.263
24.103
31.214
32.203
40.633
Gross Profit/Loss - EUR
-
-
-32
-2.566
12.690
15.094
21.640
18.557
26.219
28.284
Net Profit/Loss - EUR
-
-
-32
-2.649
12.300
14.857
21.309
18.176
25.748
26.593
Employees
-
-
0
2
3
1
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 20.3%, from 53.527 euro in the year 2023, to 64.050 euro in 2024.
The Net Profit increased by 989 euro, from 25.748 euro in 2023, to 26.593 in the last year.
Check the financial reports for the company - Medical Facilities Srl
Financial Rating - MEDICAL FACILITIES SRL
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Prob. of insolvency - Medical Facilities Srl
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Insolvency Probability
Financial Reports - Medical Facilities Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Facilities Srl - CUI 37452323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
43.163
42.370
41.550
40.762
34.964
30.164
50.729
41.727
Current Assets
-
-
35
7.431
19.721
17.268
20.088
39.257
24.422
11.052
Inventories
-
-
0
230
0
0
0
0
0
0
Receivables
-
-
0
2.679
3.365
715
292
701
4.193
9.169
Cash
-
-
35
4.523
16.356
16.553
19.795
38.555
20.228
1.883
Shareholders Funds
-
-
11
-2.638
9.713
14.907
18.818
37.052
46.976
26.641
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
43.239
52.440
10.343
2.690
1.591
2.527
3.318
6.287
Income in Advance
-
-
0
0
41.215
40.434
34.643
29.841
24.857
19.851
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.052 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.169 euro and cash availability of
1.883 euro.
The company's Equity was valued at
26.641 euro, while total Liabilities amounted to
6.287 euro.
Equity decreased by -20.072 euro, from 46.976 euro in 2023, to 26.641 in 2024.
The Debt Ratio was 11.9% in the year 2024.
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