Financial results - MEDICAL OCUPATIONAL SRL

Financial Summary - Medical Ocupational Srl
Unique identification code: 17206294
Registration number: J2005002228409
Nace: 8621
Sales - Ron
5.336.981
Net Profit - Ron
-54.471
Employees
46
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Company Medical Ocupational Srl with Fiscal Code 17206294 recorded a turnover of 2024 of 5.336.981, with a net profit of -54.471 and having an average number of employees of 46. 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 Ocupational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.411.024 1.304.553 2.499.021 2.595.804 1.456.855 2.868.431 3.020.901 3.305.993 4.945.531 5.336.981
Total Income - EUR 1.414.264 1.307.693 2.501.887 2.597.065 1.470.593 2.871.276 3.022.408 3.308.447 4.945.755 5.368.545
Total Expenses - EUR 1.309.765 1.292.055 2.054.227 2.513.639 1.452.880 2.648.632 2.798.622 3.206.096 4.854.836 5.423.016
Gross Profit/Loss - EUR 104.499 15.638 447.660 83.427 17.713 222.644 223.786 102.350 90.919 -54.471
Net Profit/Loss - EUR 87.280 12.102 375.719 67.257 13.559 188.592 182.745 80.296 72.090 -54.471
Employees 36 35 38 40 43 40 40 40 40 46
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 8.5%, from 4.945.531 euro in the year 2023, to 5.336.981 euro in 2024. The Net Profit decreased by -71.687 euro, from 72.090 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Ocupational Srl - CUI 17206294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.010 511.737 491.832 445.478 431.185 422.685 941.088 1.266.178 1.228.374 1.714.931
Current Assets 429.995 568.409 940.179 1.126.021 725.517 1.663.736 1.288.993 978.048 1.555.951 509.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 365.341 538.419 739.208 879.078 679.681 1.025.908 869.664 630.178 996.841 183.246
Cash 64.654 29.990 200.971 246.943 45.836 637.828 419.330 347.871 559.110 326.288
Shareholders Funds 868.425 871.670 1.232.573 1.279.014 1.253.846 1.418.668 1.569.953 1.673.877 1.755.405 1.691.124
Social Capital 450 445 438 430 843 827 809 811 809 804
Debts 235.302 218.753 199.438 292.485 305.591 325.408 310.031 365.732 816.643 533.341
Income in Advance 0 0 0 0 0 342.346 350.097 204.617 212.276 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 "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 509.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.246 euro and cash availability of 326.288 euro.
The company's Equity was valued at 1.691.124 euro, while total Liabilities amounted to 533.341 euro. Equity decreased by -54.471 euro, from 1.755.405 euro in 2023, to 1.691.124 in 2024.

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