Financial results - MEDICAL TERRA POINT SRL

Financial Summary - Medical Terra Point Srl
Unique identification code: 27440038
Registration number: J2010009295406
Nace: 8621
Sales - Ron
206.796
Net Profit - Ron
17.383
Employees
4
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Company Medical Terra Point Srl with Fiscal Code 27440038 recorded a turnover of 2024 of 206.796, with a net profit of 17.383 and having an average number of employees of 4. 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 Terra Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.616 93.928 93.842 69.837 89.098 116.141 128.466 146.577 168.048 206.796
Total Income - EUR 75.617 93.929 93.844 69.945 89.099 120.278 129.082 147.536 168.791 207.417
Total Expenses - EUR 65.085 79.810 91.900 84.806 84.742 92.988 119.539 133.870 151.443 183.954
Gross Profit/Loss - EUR 10.531 14.120 1.944 -14.861 4.356 27.290 9.544 13.665 17.348 23.463
Net Profit/Loss - EUR 8.339 13.180 -4.386 -15.559 3.465 26.188 8.459 12.520 15.804 17.383
Employees 3 3 4 4 4 4 4 4 4 4
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 23.7%, from 168.048 euro in the year 2023, to 206.796 euro in 2024. The Net Profit increased by 1.667 euro, from 15.804 euro in 2023, to 17.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL TERRA POINT SRL

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Medical Terra Point 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 Terra Point Srl - CUI 27440038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.087 76.962 74.671 67.942 62.509 60.586 80.867 71.948 63.107 53.779
Current Assets 10.098 19.833 11.074 1.981 6.156 21.353 15.239 13.807 20.442 21.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 432 2.227 1.817 1.793 2.502 3.351 3.570 3.592 7.480 8.765
Cash 9.666 17.606 9.257 188 3.654 18.002 11.669 10.215 12.961 13.058
Shareholders Funds -1.723 3.212 -3.533 -19.027 -15.193 11.284 14.035 14.858 15.853 17.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.908 93.583 89.278 88.950 83.857 70.656 79.999 69.427 66.940 58.292
Income in Advance 0 0 0 0 0 0 2.072 1.470 859 251
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 21.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.765 euro and cash availability of 13.058 euro.
The company's Equity was valued at 17.431 euro, while total Liabilities amounted to 58.292 euro. Equity increased by 1.667 euro, from 15.853 euro in 2023, to 17.431 in 2024. The Debt Ratio was 76.7% in the year 2024.

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