Financial results - MEDICAL S SRL

Financial Summary - Medical S Srl
Unique identification code: 6731522
Registration number: J20/1898/1994
Nace: 8610
Sales - Ron
213.027
Net Profit - Ron
40.916
Employees
7
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Company Medical S Srl with Fiscal Code 6731522 recorded a turnover of 2024 of 213.027, with a net profit of 40.916 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.450 144.972 138.527 131.406 97.804 89.937 123.219 113.998 154.411 213.027
Total Income - EUR 132.455 145.878 140.667 133.077 98.927 97.747 124.784 123.890 156.367 216.368
Total Expenses - EUR 100.762 116.048 102.910 103.762 97.568 95.693 109.958 119.478 120.661 168.699
Gross Profit/Loss - EUR 31.693 29.830 37.757 29.314 1.358 2.054 14.826 4.412 35.707 47.669
Net Profit/Loss - EUR 27.578 25.057 35.933 27.989 369 1.192 13.666 3.500 34.298 40.916
Employees 7 7 6 5 5 5 5 7 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 38.7%, from 154.411 euro in the year 2023, to 213.027 euro in 2024. The Net Profit increased by 6.809 euro, from 34.298 euro in 2023, to 40.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL S 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 S Srl - CUI 6731522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.131 77.750 66.108 63.135 66.231 61.873 66.025 57.437 54.274 39.329
Current Assets 125.347 169.334 204.002 137.449 149.860 165.176 149.878 95.208 134.207 127.988
Inventories 670 431 1.296 1.666 2.055 2.333 1.219 7.401 2.247 296
Receivables 8.461 13.212 8.606 4.054 5.863 6.366 11.868 1.623 25.164 6.020
Cash 41.975 82.207 121.860 99.494 85.044 156.477 136.790 86.184 106.796 121.672
Shareholders Funds 176.487 177.476 210.406 191.555 188.215 185.839 195.384 124.782 158.777 130.957
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.991 69.608 59.705 9.030 27.876 41.210 20.519 27.863 29.703 36.360
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.988 euro in 2024 which includes Inventories of 296 euro, Receivables of 6.020 euro and cash availability of 121.672 euro.
The company's Equity was valued at 130.957 euro, while total Liabilities amounted to 36.360 euro. Equity decreased by -26.933 euro, from 158.777 euro in 2023, to 130.957 in 2024.

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