Financial results - MEDICINE PARK SRL

Financial Summary - Medicine Park Srl
Unique identification code: 32157667
Registration number: J2016004329405
Nace: 8699
Sales - Ron
439.259
Net Profit - Ron
51.794
Employees
6
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Company Medicine Park Srl with Fiscal Code 32157667 recorded a turnover of 2024 of 439.259, with a net profit of 51.794 and having an average number of employees of 6. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicine Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.383 46.207 92.712 79.949 149.320 310.388 637.806 849.582 583.285 439.259
Total Income - EUR 30.383 46.459 94.401 81.058 149.737 313.164 639.588 852.727 585.719 439.476
Total Expenses - EUR 30.918 96.607 119.647 96.705 157.748 147.737 392.312 525.714 454.389 374.058
Gross Profit/Loss - EUR -535 -50.147 -25.247 -15.648 -8.012 165.427 247.276 327.013 131.329 65.418
Net Profit/Loss - EUR -1.448 -50.307 -26.118 -16.458 -9.516 163.551 241.911 320.219 125.466 51.794
Employees 2 3 3 4 3 6 6 8 7 6
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 -24.3%, from 583.285 euro in the year 2023, to 439.259 euro in 2024. The Net Profit decreased by -72.971 euro, from 125.466 euro in 2023, to 51.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICINE PARK 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 - Medicine Park Srl - CUI 32157667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 89.978 86.043 65.198 46.559 48.825 55.241 148.032 382.338 341.023
Current Assets 1.355 5.904 10.474 6.009 7.556 63.439 171.182 231.387 130.473 129.666
Inventories 0 0 0 6 6 7.564 25.662 94.214 51.072 39.544
Receivables 0 0 7.621 857 2.035 26.732 47.169 62.596 74.595 79.208
Cash 1.355 5.904 2.853 5.145 5.515 29.142 98.351 74.578 4.805 10.915
Shareholders Funds -3.278 -53.552 -78.764 -95.058 -101.974 63.511 216.791 295.021 246.814 296.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.633 182.364 175.280 166.265 156.089 48.753 9.632 84.398 266.060 174.684
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.666 euro in 2024 which includes Inventories of 39.544 euro, Receivables of 79.208 euro and cash availability of 10.915 euro.
The company's Equity was valued at 296.260 euro, while total Liabilities amounted to 174.684 euro. Equity increased by 50.825 euro, from 246.814 euro in 2023, to 296.260 in 2024.

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