Financial results - MEDICIS S.A.

Financial Summary - Medicis S.a.
Unique identification code: 9299080
Registration number: J35/2014/1993
Nace: 8621
Sales - Ron
7.166.859
Net Profit - Ron
-378.930
Employees
193
Open Account
Company Medicis S.a. with Fiscal Code 9299080 recorded a turnover of 2024 of 7.166.859, with a net profit of -378.930 and having an average number of employees of 193. 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 - Medicis S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025.574 2.178.265 2.353.413 2.646.555 2.908.019 2.872.083 4.062.410 4.670.851 5.545.500 7.166.859
Total Income - EUR 2.042.955 2.185.067 2.355.708 2.658.315 3.085.212 3.004.008 4.135.820 4.709.545 5.571.453 7.182.200
Total Expenses - EUR 1.718.914 1.877.511 2.175.022 2.472.377 3.006.682 2.697.482 3.021.015 3.613.714 4.671.363 7.561.130
Gross Profit/Loss - EUR 324.040 307.555 180.686 185.938 78.530 306.526 1.114.806 1.095.831 900.090 -378.930
Net Profit/Loss - EUR 282.637 258.427 146.943 152.949 62.542 257.008 966.328 934.905 757.269 -378.930
Employees 65 81 69 61 57 55 64 67 79 193
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 30.0%, from 5.545.500 euro in the year 2023, to 7.166.859 euro in 2024. The Net Profit decreased by -753.037 euro, from 757.269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Medicis S.a.

Rating financiar

Financial Rating -
MEDICIS S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Medicis S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Medicis S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Medicis S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Medicis S.a. - CUI 9299080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.648 274.376 226.456 1.110.883 830.075 558.549 559.422 382.263 2.188.960 21.273.520
Current Assets 859.996 687.184 506.965 1.072.662 732.384 1.646.228 1.893.610 1.198.987 1.526.161 2.233.038
Inventories 0 0 0 4.135 39.056 4.779 8.254 0 124.801 498.679
Receivables 612.070 552.266 439.726 950.601 522.105 1.017.644 1.688.660 431.600 650.353 962.143
Cash 247.926 134.917 67.239 117.926 171.224 623.805 196.696 767.387 751.007 772.216
Shareholders Funds 755.617 509.859 492.616 638.908 689.076 759.970 1.709.444 1.181.988 1.688.308 1.299.943
Social Capital 144 143 438 430 421 413 404 18.250 18.195 18.093
Debts 295.027 451.701 240.805 1.397.923 804.866 1.441.340 747.943 456.645 2.064.492 23.015.667
Income in Advance 0 0 0 492.347 359.546 231.800 156.234 125.264 109.288 108.677
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.233.038 euro in 2024 which includes Inventories of 498.679 euro, Receivables of 962.143 euro and cash availability of 772.216 euro.
The company's Equity was valued at 1.299.943 euro, while total Liabilities amounted to 23.015.667 euro. Equity decreased by -378.930 euro, from 1.688.308 euro in 2023, to 1.299.943 in 2024. The Debt Ratio was 94.2% in the year 2024.

Risk Reports Prices

Reviews - Medicis S.a.

Comments - Medicis S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.