Company Medical Tours Company Srl with Fiscal Code 24748832
recorded a turnover of 2024 of
114.904,
with a net profit of
18.650
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 Tours Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.873.924
1.629.239
1.431.285
1.396.767
1.297.680
670.295
457.847
395.489
117.304
114.904
Total Income - EUR
1.897.512
1.637.459
1.434.847
1.480.834
1.328.037
698.695
647.229
468.289
133.546
124.979
Total Expenses - EUR
1.660.123
1.521.084
1.305.353
1.382.955
1.286.893
694.147
609.333
485.426
114.854
102.777
Gross Profit/Loss - EUR
237.389
116.375
129.493
97.878
41.144
4.548
37.895
-17.138
18.692
22.202
Net Profit/Loss - EUR
202.489
102.300
117.891
92.134
33.678
2.468
11.785
-17.138
16.178
18.650
Employees
43
44
40
39
34
12
11
5
2
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 -1.5%, from 117.304 euro in the year 2023, to 114.904 euro in 2024.
The Net Profit increased by 2.562 euro, from 16.178 euro in 2023, to 18.650 in the last year.
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Financial Rating - MEDICAL TOURS COMPANY SRL
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Financial Reports - Medical Tours Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Tours Company Srl - CUI 24748832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221.166
179.442
269.270
293.448
215.395
159.168
35.955
11.336
1.658
1.156
Current Assets
192.156
169.672
226.352
307.482
301.282
236.079
232.304
71.937
72.362
23.762
Inventories
28.574
70.503
68.512
63.642
51.129
38.859
28.371
11.137
2.503
1.509
Receivables
86.534
95.903
120.818
210.497
233.393
183.535
174.488
46.102
37.076
17.475
Cash
77.048
3.266
37.022
33.342
16.760
13.684
29.445
14.698
32.783
4.777
Shareholders Funds
202.939
114.746
144.649
168.643
173.272
144.039
116.346
29.101
44.463
7.695
Social Capital
450
445
438
430
421
413
9.097
9.125
9.097
9.046
Debts
210.383
230.979
211.028
308.110
241.400
179.695
74.558
3.653
6.952
2.989
Income in Advance
0
154.720
136.614
121.405
98.799
68.057
75.866
50.518
22.706
20.407
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
23.762 euro in 2024 which includes Inventories of
1.509 euro, Receivables of
17.475 euro and cash availability of
4.777 euro.
The company's Equity was valued at
7.695 euro, while total Liabilities amounted to
2.989 euro.
Equity decreased by -36.519 euro, from 44.463 euro in 2023, to 7.695 in 2024.
The Debt Ratio was 9.6% in the year 2024.
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