Financial results - MEDICAL RĂCĂTEAN SRL

Financial Summary - Medical Răcătean Srl
Unique identification code: 29305313
Registration number: J20/1085/2011
Nace: 8622
Sales - Ron
6.874
Net Profit - Ron
245
Employees
1
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Company Medical Răcătean Srl with Fiscal Code 29305313 recorded a turnover of 2024 of 6.874, with a net profit of 245 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 Răcătean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.209 8.216 7.147 6.958 7.384 6.800 6.340 6.112 6.302 6.874
Total Income - EUR 7.337 8.216 7.147 6.958 7.384 6.800 6.341 6.112 6.353 6.919
Total Expenses - EUR 2.686 2.241 2.237 3.088 2.648 3.312 3.362 2.825 4.130 6.604
Gross Profit/Loss - EUR 4.651 5.975 4.911 3.870 4.737 3.488 2.978 3.287 2.223 315
Net Profit/Loss - EUR 4.431 5.737 4.696 3.678 4.515 3.284 2.788 3.200 1.982 245
Employees 1 1 1 1 1 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 9.7%, from 6.302 euro in the year 2023, to 6.874 euro in 2024. The Net Profit decreased by -1.725 euro, from 1.982 euro in 2023, to 245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Răcătean Srl - CUI 29305313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 234 230 226 222 217 213 213 2.011 1.636
Current Assets 11.005 10.018 14.559 18.598 22.185 21.079 5.083 3.258 2.256 6.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 808 955 415 407 504 413 232 260
Cash 11.005 10.018 13.751 17.643 21.770 20.671 4.578 2.845 2.023 6.432
Shareholders Funds 11.048 9.971 14.498 17.910 22.078 20.809 4.942 3.249 3.024 3.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210 281 291 915 329 488 354 223 1.243 5.075
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 6.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 6.432 euro.
The company's Equity was valued at 3.253 euro, while total Liabilities amounted to 5.075 euro. Equity increased by 245 euro, from 3.024 euro in 2023, to 3.253 in 2024.

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