Financial results - MEDICAL TOURS NEW CONCEPT S.R.L.

Financial Summary - Medical Tours New Concept S.r.l.
Unique identification code: 39748563
Registration number: J2018001599032
Nace: 8623
Sales - Ron
895.725
Net Profit - Ron
17.456
Employees
14
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Company Medical Tours New Concept S.r.l. with Fiscal Code 39748563 recorded a turnover of 2024 of 895.725, with a net profit of 17.456 and having an average number of employees of 14. 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 New Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.264 211.610 230.669 313.441 533.989 868.656 895.725
Total Income - EUR - - - 16.264 211.618 237.929 313.442 534.081 870.049 895.750
Total Expenses - EUR - - - 15.156 240.263 234.967 267.277 434.946 865.719 877.174
Gross Profit/Loss - EUR - - - 1.108 -28.645 2.962 46.165 99.134 4.330 18.576
Net Profit/Loss - EUR - - - 945 -30.762 1.106 43.631 95.367 545 17.456
Employees - - - 3 5 6 6 11 15 14
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 3.7%, from 868.656 euro in the year 2023, to 895.725 euro in 2024. The Net Profit increased by 16.914 euro, from 545 euro in 2023, to 17.456 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 Tours New Concept S.r.l. - CUI 39748563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77.912 84.413 69.755 57.221 60.060 63.133 51.263
Current Assets - - - 40.482 22.299 26.505 46.956 70.541 74.196 87.673
Inventories - - - 31.924 6.391 6.430 4.729 13.551 23.316 25.547
Receivables - - - 1.576 175 2.190 4.366 25.710 26.237 39.447
Cash - - - 6.983 15.733 17.886 37.862 31.280 24.643 22.680
Shareholders Funds - - - 1.053 -29.729 -28.059 16.194 111.610 111.817 128.648
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 119.618 136.441 126.433 87.984 18.990 25.512 17.606
Income in Advance - - - 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 "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 87.673 euro in 2024 which includes Inventories of 25.547 euro, Receivables of 39.447 euro and cash availability of 22.680 euro.
The company's Equity was valued at 128.648 euro, while total Liabilities amounted to 17.606 euro. Equity increased by 17.456 euro, from 111.817 euro in 2023, to 128.648 in 2024.

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