Financial results - MEDICAL TRAVEL SRL

Financial Summary - Medical Travel Srl
Unique identification code: 17905446
Registration number: J40/14819/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Medical Travel Srl with Fiscal Code 17905446 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.858 5.667 11.655 950 7.572 0 0 0 0 0
Total Income - EUR 1.858 5.668 11.655 950 7.572 0 0 0 0 0
Total Expenses - EUR 1.158 1.746 2.024 5.192 5.554 1.428 0 0 0 0
Gross Profit/Loss - EUR 701 3.922 9.632 -4.242 2.018 -1.428 0 0 0 0
Net Profit/Loss - EUR 637 3.752 9.282 -4.252 1.942 -1.428 0 0 0 0
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL TRAVEL SRL

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Medical Travel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Travel Srl - CUI 17905446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 1.042 1.024 1.005 986 967 946 949 946 940
Current Assets 38.412 41.829 50.773 45.500 47.196 45.486 44.477 44.615 44.480 44.232
Inventories 2.205 2.182 2.145 2.106 2.065 2.026 1.981 1.987 1.981 1.970
Receivables 15.587 15.547 15.600 14.871 14.583 14.310 13.993 14.037 13.994 13.916
Cash 20.620 24.100 33.028 28.523 30.548 29.150 28.503 28.592 28.505 28.346
Shareholders Funds 37.738 41.105 49.692 44.528 45.608 43.316 42.355 42.487 42.358 42.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.726 1.766 2.105 1.977 2.574 3.137 3.068 3.077 3.068 3.051
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 "4619 - 4619"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.232 euro in 2024 which includes Inventories of 1.970 euro, Receivables of 13.916 euro and cash availability of 28.346 euro.
The company's Equity was valued at 42.121 euro, while total Liabilities amounted to 3.051 euro.

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