Company Medical Grup Srl with Fiscal Code 14512108
recorded a turnover of 2024 of
7.095,
with a net profit of
-1.598
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medical Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.134
24.266
20.562
27.245
25.313
16.219
17.051
6.735
7.815
7.095
Total Income - EUR
23.766
27.184
165.258
27.245
25.313
22.954
17.900
6.735
7.836
7.095
Total Expenses - EUR
10.228
8.587
61.203
23.143
22.945
29.860
15.090
4.786
6.144
7.629
Gross Profit/Loss - EUR
13.537
18.598
104.056
4.102
2.367
-6.906
2.811
1.949
1.693
-534
Net Profit/Loss - EUR
12.824
17.782
99.098
3.284
1.608
-7.551
2.284
1.751
1.361
-1.598
Employees
1
0
0
0
0
1
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 decreased by -8.7%, from 7.815 euro in the year 2023, to 7.095 euro in 2024.
The Net Profit decreased by -1.353 euro, from 1.361 euro in 2023, to 0 in the last year.
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Financial Rating - MEDICAL GRUP SRL
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Prob. of insolvency - Medical Grup Srl
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Financial Reports - Medical Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Grup Srl - CUI 14512108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.162
78.296
77.264
69.616
54.041
41.188
29.542
44.276
42.146
39.925
Current Assets
2.400
4.339
35.798
8.430
8.283
3.414
12.985
2.182
3.455
2.452
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.132
4.133
1.961
2.836
5.607
2.075
2.525
1.931
2.005
1.792
Cash
267
206
33.838
5.594
2.676
1.339
10.459
251
1.450
660
Shareholders Funds
-9.572
8.308
107.265
47.094
47.790
39.333
40.745
42.622
43.853
40.659
Social Capital
3.379
3.345
3.288
3.228
3.165
3.105
3.036
3.046
3.036
3.020
Debts
94.134
74.327
5.797
30.953
14.534
5.269
1.782
3.836
1.747
1.718
Income in Advance
0
1.816
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.452 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.792 euro and cash availability of
660 euro.
The company's Equity was valued at
40.659 euro, while total Liabilities amounted to
1.718 euro.
Equity decreased by -2.949 euro, from 43.853 euro in 2023, to 40.659 in 2024.
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