Financial results - MEDICALIS SRL

Financial Summary - Medicalis Srl
Unique identification code: 24848548
Registration number: J2008002982050
Nace: 8622
Sales - Ron
137.774
Net Profit - Ron
35.520
Employees
1
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Company Medicalis Srl with Fiscal Code 24848548 recorded a turnover of 2024 of 137.774, with a net profit of 35.520 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 4.537 5.182 6.078 31.072 30.735 54.259 186.698 254.312 334.849 137.774
Total Income - EUR 4.537 5.182 6.078 36.097 30.735 54.259 186.698 254.313 419.333 140.765
Total Expenses - EUR 4.136 5.010 3.552 27.755 22.416 24.250 37.821 80.726 159.755 95.984
Gross Profit/Loss - EUR 401 172 2.526 8.342 8.319 30.009 148.877 173.587 259.577 44.780
Net Profit/Loss - EUR 265 20 1.641 7.981 8.003 29.432 147.180 171.095 256.606 35.520
Employees 1 1 1 1 1 1 1 2 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 -58.6%, from 334.849 euro in the year 2023, to 137.774 euro in 2024. The Net Profit decreased by -219.652 euro, from 256.606 euro in 2023, to 35.520 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 24848548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.019 20.938 17.795 54.689 42.890 58.551 75.760 160.469 113.123 355.087
Current Assets 6.501 1.252 4.354 11.929 12.018 6.750 111.367 95.329 287.554 157.306
Inventories 315 0 0 484 475 0 0 0 2.638 2.624
Receivables 1.003 1.077 1.549 3.177 733 719 96.033 72.866 244.015 150.724
Cash 5.183 175 2.805 8.268 10.810 6.031 15.333 22.463 40.901 3.958
Shareholders Funds 2.805 2.797 4.391 12.292 20.057 49.108 180.861 171.184 288.136 278.078
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.715 19.393 17.757 54.326 34.866 17.469 6.265 77.809 112.438 234.315
Income in Advance 0 0 0 0 0 0 0 6.805 104 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 157.306 euro in 2024 which includes Inventories of 2.624 euro, Receivables of 150.724 euro and cash availability of 3.958 euro.
The company's Equity was valued at 278.078 euro, while total Liabilities amounted to 234.315 euro. Equity decreased by -8.448 euro, from 288.136 euro in 2023, to 278.078 in 2024.

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