Financial results - MEDICALXRAY SRL

Financial Summary - Medicalxray Srl
Unique identification code: 26994221
Registration number: J2010000383023
Nace: 8691
Sales - Ron
519.623
Net Profit - Ron
18.069
Employees
24
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Company Medicalxray Srl with Fiscal Code 26994221 recorded a turnover of 2024 of 519.623, with a net profit of 18.069 and having an average number of employees of 24. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.493 196.383 223.585 244.999 378.590 346.126 460.858 579.285 491.950 519.623
Total Income - EUR 161.647 201.631 224.797 247.538 379.325 366.869 467.430 582.150 502.066 523.061
Total Expenses - EUR 157.381 178.644 182.383 235.924 279.507 249.714 335.963 346.922 420.517 489.988
Gross Profit/Loss - EUR 4.266 22.988 42.414 11.613 99.818 117.155 131.467 235.228 81.549 33.073
Net Profit/Loss - EUR 3.011 19.237 36.454 9.138 96.783 114.455 127.532 230.571 76.532 18.069
Employees 8 10 11 17 19 15 22 16 0 24
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 6.2%, from 491.950 euro in the year 2023, to 519.623 euro in 2024. The Net Profit decreased by -58.036 euro, from 76.532 euro in 2023, to 18.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICALXRAY SRL

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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 - Medicalxray Srl - CUI 26994221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.286 176.460 206.821 185.293 173.108 137.834 194.045 162.151 400.257 357.543
Current Assets 18.335 12.993 25.616 9.913 79.349 97.887 163.563 195.372 253.502 150.432
Inventories 3.964 50 0 0 0 0 0 0 0 0
Receivables 509 9 547 108 1.616 5.322 9.553 50.514 212.957 3.564
Cash 13.861 12.934 25.068 9.805 77.733 92.565 154.010 144.857 40.545 146.869
Shareholders Funds 70.916 89.430 124.372 131.227 225.469 220.027 342.681 334.123 409.642 18.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.629 100.132 108.065 64.194 34.097 21.953 22.039 23.400 112.196 358.779
Income in Advance 0 0 0 0 0 0 0 0 157.614 133.792
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.564 euro and cash availability of 146.869 euro.
The company's Equity was valued at 18.117 euro, while total Liabilities amounted to 358.779 euro. Equity decreased by -389.235 euro, from 409.642 euro in 2023, to 18.117 in 2024. The Debt Ratio was 70.3% in the year 2024.

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