Financial results - MEDICAL LEASING SRL

Financial Summary - Medical Leasing Srl
Unique identification code: 12409441
Registration number: J1999001446120
Nace: 7739
Sales - Ron
613.069
Net Profit - Ron
77.228
Employees
7
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Company Medical Leasing Srl with Fiscal Code 12409441 recorded a turnover of 2024 of 613.069, with a net profit of 77.228 and having an average number of employees of 7. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.073 142.811 161.672 201.903 233.920 283.992 312.584 401.594 496.860 613.069
Total Income - EUR 161.959 198.038 192.680 232.863 250.116 284.335 333.039 452.954 598.831 646.192
Total Expenses - EUR 131.769 143.223 124.285 157.692 189.507 230.728 328.444 401.976 447.055 554.254
Gross Profit/Loss - EUR 30.190 54.815 68.395 75.171 60.609 53.607 4.595 50.979 151.776 91.938
Net Profit/Loss - EUR 24.400 45.765 66.000 72.842 58.108 50.969 1.498 46.993 145.787 77.228
Employees 10 9 9 8 7 7 7 6 6 7
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 24.1%, from 496.860 euro in the year 2023, to 613.069 euro in 2024. The Net Profit decreased by -67.745 euro, from 145.787 euro in 2023, to 77.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL LEASING SRL

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Medical Leasing 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 Leasing Srl - CUI 12409441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.425 178.055 394.860 458.858 537.036 483.996 551.920 681.614 864.154 1.324.512
Current Assets 68.382 131.772 102.039 81.271 86.090 157.601 119.865 167.231 239.138 289.442
Inventories 0 0 0 164 0 0 0 0 0 0
Receivables 61.799 41.753 55.272 73.463 81.145 100.946 117.625 165.695 237.506 287.622
Cash 6.583 90.020 46.767 7.644 4.945 56.655 2.240 1.537 1.632 1.820
Shareholders Funds 117.115 163.650 226.881 295.559 347.943 392.316 385.114 433.301 577.774 651.773
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 190.692 146.177 270.018 244.571 275.183 249.281 286.671 436.619 525.518 962.181
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.622 euro and cash availability of 1.820 euro.
The company's Equity was valued at 651.773 euro, while total Liabilities amounted to 962.181 euro. Equity increased by 77.228 euro, from 577.774 euro in 2023, to 651.773 in 2024.

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