Financial results - MEDICIPUR SRL

Financial Summary - Medicipur Srl
Unique identification code: 30974176
Registration number: J12/3234/2012
Nace: 8621
Sales - Ron
60.416
Net Profit - Ron
28.440
Employees
1
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Company Medicipur Srl with Fiscal Code 30974176 recorded a turnover of 2023 of 60.416, with a net profit of 28.440 and having an average number of employees of 1. 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 - Medicipur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.066 20.304 29.331 30.410 44.230 49.436 57.175 59.783 60.756 -
Total Income - EUR 16.066 20.304 29.331 30.604 44.230 50.732 57.175 59.783 60.756 -
Total Expenses - EUR 9.552 12.998 22.144 23.547 30.116 35.050 38.188 42.560 31.503 -
Gross Profit/Loss - EUR 6.514 7.306 7.187 7.056 14.114 15.682 18.988 17.223 29.253 -
Net Profit/Loss - EUR 6.032 6.900 6.893 6.750 13.672 15.182 18.416 16.625 28.600 -
Employees 2 1 2 2 2 2 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 increased by 1.9%, from 59.783 euro in the year 2022, to 60.756 euro in 2023. The Net Profit increased by 12.025 euro, from 16.625 euro in 2022, to 28.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICIPUR SRL

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Medicipur 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 - Medicipur Srl - CUI 30974176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.570 70.426 66.651 69.204 65.619 61.940 60.186 60.004 -
Current Assets 12.185 7.037 5.693 6.519 6.115 12.141 18.394 20.679 48.102 -
Inventories 410 406 1.609 1.580 1.549 1.520 1.486 1.491 1.487 -
Receivables 1.135 1.059 1.496 2.377 2.951 2.498 6.735 4.306 30.360 -
Cash 10.641 5.572 2.588 2.561 1.615 8.122 10.172 14.882 16.256 -
Shareholders Funds 11.533 6.945 35.356 41.458 54.326 68.479 74.258 78.338 106.700 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 653 3.663 40.763 31.712 20.993 9.281 6.076 2.527 1.406 -
Income in Advance 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 "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 48.102 euro in 2023 which includes Inventories of 1.487 euro, Receivables of 30.360 euro and cash availability of 16.256 euro.
The company's Equity was valued at 106.700 euro, while total Liabilities amounted to 1.406 euro. Equity increased by 28.600 euro, from 78.338 euro in 2022, to 106.700 in 2023.

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