Financial results - MEDICDRAG S.R.L.

Financial Summary - Medicdrag S.r.l.
Unique identification code: 44894484
Registration number: J52/956/2021
Nace: 8621
Sales - Ron
120.775
Net Profit - Ron
71.265
Employees
2
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Company Medicdrag S.r.l. with Fiscal Code 44894484 recorded a turnover of 2024 of 120.775, with a net profit of 71.265 and having an average number of employees of 2. 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 - Medicdrag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.591 76.349 109.578 120.775
Total Income - EUR - - - - - - 10.591 76.362 109.605 120.810
Total Expenses - EUR - - - - - - 12.327 41.225 41.255 46.102
Gross Profit/Loss - EUR - - - - - - -1.736 35.137 68.350 74.708
Net Profit/Loss - EUR - - - - - - -1.842 34.389 67.308 71.265
Employees - - - - - - 2 2 2 2
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 10.8%, from 109.578 euro in the year 2023, to 120.775 euro in 2024. The Net Profit increased by 4.333 euro, from 67.308 euro in 2023, to 71.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medicdrag S.r.l. - CUI 44894484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.271 552 315 720
Current Assets - - - - - - 5.364 35.620 70.528 110.773
Inventories - - - - - - 0 0 1.471 397
Receivables - - - - - - 0 20.423 53.713 53.604
Cash - - - - - - 5.364 15.197 15.345 56.772
Shareholders Funds - - - - - - -1.802 32.581 67.357 71.313
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.437 3.591 3.486 40.737
Income in Advance - - - - - - 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 110.773 euro in 2024 which includes Inventories of 397 euro, Receivables of 53.604 euro and cash availability of 56.772 euro.
The company's Equity was valued at 71.313 euro, while total Liabilities amounted to 40.737 euro. Equity increased by 4.333 euro, from 67.357 euro in 2023, to 71.313 in 2024.

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