Financial results - MEDICALASIST SRL

Financial Summary - Medicalasist Srl
Unique identification code: 17234308
Registration number: J22/392/2005
Nace: 8622
Sales - Ron
37.869
Net Profit - Ron
7.961
Employees
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Company Medicalasist Srl with Fiscal Code 17234308 recorded a turnover of 2024 of 37.869, with a net profit of 7.961 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicalasist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.645 27.244 - 21.183 23.669 23.830 23.416 27.628 11.424 37.869
Total Income - EUR 30.656 27.258 - 21.218 23.681 23.834 23.426 27.637 11.433 37.905
Total Expenses - EUR 4.266 8.285 - 8.814 10.089 9.598 14.253 19.637 11.477 29.049
Gross Profit/Loss - EUR 26.390 18.973 - 12.404 13.593 14.236 9.173 8.000 -44 8.857
Net Profit/Loss - EUR 25.773 18.156 - 11.767 12.880 13.527 8.470 7.303 -197 7.961
Employees 2 1 - 0 0 0 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. In the last year of activity, the sales increased by 233.3%, from 11.424 euro in the year 2023, to 37.869 euro in 2024. The Net Profit increased by 7.961 euro, from 0 euro in 2023, to 7.961 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 - Medicalasist Srl - CUI 17234308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 15.521 12.978 7.692 7.669 8.631
Current Assets 61.242 42.419 - 28.425 48.304 31.920 21.036 32.925 31.933 50.105
Inventories 5.490 1.673 - 223 105 1.209 772 4.453 6.363 7.777
Receivables 11.754 10.330 - 9.874 9.613 9.552 9.152 9.244 9.325 9.912
Cash 43.998 30.416 - 18.328 38.586 21.159 11.112 19.228 16.245 32.416
Shareholders Funds 57.648 37.946 - 27.413 37.566 37.977 26.454 33.839 33.540 52.676
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.594 4.472 - 1.012 10.738 9.464 7.561 6.778 6.062 6.061
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.105 euro in 2024 which includes Inventories of 7.777 euro, Receivables of 9.912 euro and cash availability of 32.416 euro.
The company's Equity was valued at 52.676 euro, while total Liabilities amounted to 6.061 euro. Equity increased by 19.324 euro, from 33.540 euro in 2023, to 52.676 in 2024.

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