Financial results - MEDICATUS SRL

Financial Summary - Medicatus Srl
Unique identification code: 16710330
Registration number: J40/13790/2004
Nace: 8622
Sales - Ron
21.712
Net Profit - Ron
-10.893
Employees
1
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Company Medicatus Srl with Fiscal Code 16710330 recorded a turnover of 2024 of 21.712, with a net profit of -10.893 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 - Medicatus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.697 24.049 23.642 23.208 22.759 22.327 21.832 21.900 21.834 21.712
Total Income - EUR 20.697 24.049 23.642 23.208 22.759 22.327 21.832 21.900 21.834 21.712
Total Expenses - EUR 11.868 12.586 13.087 10.779 16.081 12.753 10.450 7.117 20.693 31.953
Gross Profit/Loss - EUR 8.830 11.463 10.555 12.430 6.678 9.574 11.383 14.783 1.140 -10.242
Net Profit/Loss - EUR 8.209 10.982 10.319 12.197 6.450 9.351 11.164 14.126 948 -10.893
Employees 2 2 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 company showed steady performance compared to the previous year. The Net Profit decreased by -943 euro, from 948 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICATUS SRL

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Medicatus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicatus Srl - CUI 16710330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.568 1.071 580 106 0 0 0 0 463 21.448
Current Assets 23.260 10.818 10.597 12.868 7.349 12.531 19.626 18.365 11.509 5.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 117 0 0 0 0 0 4.043 3.116
Cash 23.260 10.818 10.480 12.868 7.349 12.531 19.626 18.365 7.465 2.022
Shareholders Funds 23.926 11.033 10.369 12.247 6.499 11.591 19.264 17.634 10.846 -108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 903 856 808 727 851 940 361 732 1.125 26.730
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 5.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.116 euro and cash availability of 2.022 euro.
The company's Equity was valued at -108 euro, while total Liabilities amounted to 26.730 euro. Equity decreased by -10.893 euro, from 10.846 euro in 2023, to -108 in 2024.

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