Financial results - MEDICAL RESIDENCE S.R.L.

Financial Summary - Medical Residence S.r.l.
Unique identification code: 42238840
Registration number: J8/285/2020
Nace: 8623
Sales - Ron
77.416
Net Profit - Ron
53.384
Employees
2
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Company Medical Residence S.r.l. with Fiscal Code 42238840 recorded a turnover of 2024 of 77.416, with a net profit of 53.384 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.942 53.480 76.505 81.557 77.416
Total Income - EUR - - - - - 19.942 53.486 76.750 84.073 77.885
Total Expenses - EUR - - - - - 10.532 20.717 33.408 18.438 22.211
Gross Profit/Loss - EUR - - - - - 9.410 32.769 43.342 65.635 55.674
Net Profit/Loss - EUR - - - - - 9.223 32.245 42.590 64.921 53.384
Employees - - - - - 1 1 1 1 2
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 -4.5%, from 81.557 euro in the year 2023, to 77.416 euro in 2024. The Net Profit decreased by -11.174 euro, from 64.921 euro in 2023, to 53.384 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 Residence S.r.l. - CUI 42238840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 508 164 1.752 2.308 857
Current Assets - - - - - 9.894 39.746 63.740 128.558 56.555
Inventories - - - - - 0 0 6 0 0
Receivables - - - - - 0 12 404 18.558 41.996
Cash - - - - - 9.894 15.476 24.802 110.000 14.559
Shareholders Funds - - - - - 9.265 32.293 64.311 129.036 53.516
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.137 7.616 1.181 1.853 3.896
Income in Advance - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.996 euro and cash availability of 14.559 euro.
The company's Equity was valued at 53.516 euro, while total Liabilities amounted to 3.896 euro. Equity decreased by -74.799 euro, from 129.036 euro in 2023, to 53.516 in 2024.

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