Financial results - MEDICAL GRUP SRL

Financial Summary - Medical Grup Srl
Unique identification code: 15009857
Registration number: J2002000548016
Nace: 8622
Sales - Ron
21.455
Net Profit - Ron
30.775
Employees
1
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Company Medical Grup Srl with Fiscal Code 15009857 recorded a turnover of 2024 of 21.455, with a net profit of 30.775 and having an average number of employees of 1. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.443 67.995 71.994 70.232 71.349 62.283 48.397 62.314 69.123 21.455
Total Income - EUR 65.849 68.981 72.293 70.759 71.672 63.559 48.419 62.446 69.625 68.298
Total Expenses - EUR 39.311 41.852 31.812 27.924 30.944 24.676 15.345 17.689 28.379 35.536
Gross Profit/Loss - EUR 26.538 27.129 40.481 42.835 40.727 38.883 33.074 44.757 41.245 32.761
Net Profit/Loss - EUR 24.596 26.447 38.662 42.132 40.011 38.436 32.680 44.145 40.653 30.775
Employees 4 4 3 2 3 3 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 decreased by -68.8%, from 69.123 euro in the year 2023, to 21.455 euro in 2024. The Net Profit decreased by -9.651 euro, from 40.653 euro in 2023, to 30.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL GRUP SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Grup Srl - CUI 15009857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.526 23.541 18.994 18.011 17.823 16.464 15.102 14.553 13.916 2.414
Current Assets 61.182 26.748 51.197 36.942 29.007 23.145 18.971 30.845 49.863 28.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.629 5.542 7.484 9.208 10.934 6.448 4.358 26.686 6.227 28.003
Cash 58.553 21.206 43.712 27.734 18.074 16.697 14.613 4.159 43.635 893
Shareholders Funds 54.223 26.848 39.057 42.519 40.391 38.808 33.044 44.510 60.769 31.137
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 38.485 23.441 31.135 12.435 6.439 801 1.029 888 3.009 173
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 28.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.003 euro and cash availability of 893 euro.
The company's Equity was valued at 31.137 euro, while total Liabilities amounted to 173 euro. Equity decreased by -29.293 euro, from 60.769 euro in 2023, to 31.137 in 2024.

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