Financial results - MEDICALIS SRL

Financial Summary - Medicalis Srl
Unique identification code: 16458080
Registration number: J12/1976/2004
Nace: 8621
Sales - Ron
262.179
Net Profit - Ron
87.378
Employees
5
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Company Medicalis Srl with Fiscal Code 16458080 recorded a turnover of 2024 of 262.179, with a net profit of 87.378 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.487 42.546 51.533 58.881 129.854 61.623 97.546 153.213 218.680 262.179
Total Income - EUR 36.487 43.506 55.395 58.881 129.860 64.605 97.546 153.237 218.713 262.478
Total Expenses - EUR 18.526 27.331 46.072 38.050 118.596 47.080 40.063 115.165 130.725 167.226
Gross Profit/Loss - EUR 17.960 16.175 9.324 20.831 11.264 17.524 57.482 38.072 87.988 95.252
Net Profit/Loss - EUR 16.865 15.567 8.809 20.587 10.659 16.937 56.507 36.953 85.801 87.378
Employees 2 2 5 5 4 5 0 5 4 5
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 20.6%, from 218.680 euro in the year 2023, to 262.179 euro in 2024. The Net Profit increased by 2.056 euro, from 85.801 euro in 2023, to 87.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICALIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicalis Srl - CUI 16458080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 79.429 75.037 73.660 9.528 6.167 6.030 6.602 6.393 6.169
Current Assets 57.256 120.610 20.531 37.635 40.659 54.457 57.339 70.540 52.899 127.236
Inventories 472 4.344 408 989 0 0 0 0 0 0
Receivables 33.769 108.771 7.677 23.915 4.801 2.539 6.790 7.618 -2.068 42.616
Cash 23.015 7.494 12.446 12.731 35.859 51.918 50.549 62.922 54.966 84.620
Shareholders Funds 54.559 47.302 17.868 38.127 36.956 53.192 55.127 68.966 50.972 113.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.697 152.737 7.620 5.091 13.231 7.431 8.242 8.176 8.319 19.912
Income in Advance 0 75.123 70.079 68.077 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.616 euro and cash availability of 84.620 euro.
The company's Equity was valued at 113.493 euro, while total Liabilities amounted to 19.912 euro. Equity increased by 62.806 euro, from 50.972 euro in 2023, to 113.493 in 2024.

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