Financial results - MEDICALIS SRL

Financial Summary - Medicalis Srl
Unique identification code: 15091708
Registration number: J2002002086352
Nace: 8622
Sales - Ron
104.584
Net Profit - Ron
35.145
Employees
1
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Company Medicalis Srl with Fiscal Code 15091708 recorded a turnover of 2024 of 104.584, with a net profit of 35.145 and having an average number of employees of 1. 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 - Medicalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.723 56.080 61.723 59.957 71.829 70.476 81.161 80.844 139.300 104.584
Total Income - EUR 215.016 57.967 62.624 60.718 72.501 70.964 81.522 81.141 140.166 106.861
Total Expenses - EUR 392.026 57.456 57.689 66.379 -122.660 55.195 66.417 59.921 59.401 64.215
Gross Profit/Loss - EUR -177.009 511 4.934 -5.661 195.161 15.769 15.105 21.220 80.765 42.646
Net Profit/Loss - EUR -179.350 -885 4.309 -6.262 194.297 15.116 14.290 20.427 79.392 35.145
Employees 13 1 2 2 1 1 1 1 1 1
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 -24.5%, from 139.300 euro in the year 2023, to 104.584 euro in 2024. The Net Profit decreased by -43.804 euro, from 79.392 euro in 2023, to 35.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICALIS SRL

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Medicalis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicalis Srl - CUI 15091708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.321 4.501 4.035 2.349 2.752 29.189 20.644 12.944 5.690 2.885
Current Assets 20.587 30.839 42.277 38.073 69.375 37.303 45.356 43.791 109.370 59.338
Inventories 4.745 868 322 237 162 207 189 171 30 439
Receivables 9.575 7.376 8.202 8.602 5.826 14.893 6.549 20.194 54.404 7.819
Cash 6.267 22.596 33.753 29.233 63.387 22.203 38.617 23.426 54.937 51.080
Shareholders Funds -125.505 -125.110 -118.684 -122.768 73.907 64.596 62.673 38.143 96.915 52.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.180 2.155 5.891 3.920 2.845 3.292 3.474 18.842 18.311 9.684
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 "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 59.338 euro in 2024 which includes Inventories of 439 euro, Receivables of 7.819 euro and cash availability of 51.080 euro.
The company's Equity was valued at 52.708 euro, while total Liabilities amounted to 9.684 euro. Equity decreased by -43.665 euro, from 96.915 euro in 2023, to 52.708 in 2024.

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