Financial results - MEDICODE CONCEPT S.R.L.

Financial Summary - Medicode Concept S.r.l.
Unique identification code: 43014387
Registration number: J22/2074/2020
Nace: 8622
Sales - Ron
58.320
Net Profit - Ron
1.917
Employees
1
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Company Medicode Concept S.r.l. with Fiscal Code 43014387 recorded a turnover of 2024 of 58.320, with a net profit of 1.917 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 - Medicode Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.042 53.738 24.934 58.320
Total Income - EUR - - - - - - 4.042 53.738 24.934 58.520
Total Expenses - EUR - - - - - - 113 48.046 21.634 56.237
Gross Profit/Loss - EUR - - - - - - 3.929 5.692 3.299 2.282
Net Profit/Loss - EUR - - - - - - 3.808 4.274 2.771 1.917
Employees - - - - - - 0 0 0 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 135.2%, from 24.934 euro in the year 2023, to 58.320 euro in 2024. The Net Profit decreased by -839 euro, from 2.771 euro in 2023, to 1.917 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 - Medicode Concept S.r.l. - CUI 43014387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.975
Current Assets - - - - - - 3.969 19.804 13.625 32.258
Inventories - - - - - - 0 0 0 20.712
Receivables - - - - - - 0 7.009 12.544 7.443
Cash - - - - - - 3.969 12.795 1.081 4.103
Shareholders Funds - - - - - - 3.848 8.134 10.880 1.966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121 11.670 2.745 33.267
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 "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 32.258 euro in 2024 which includes Inventories of 20.712 euro, Receivables of 7.443 euro and cash availability of 4.103 euro.
The company's Equity was valued at 1.966 euro, while total Liabilities amounted to 33.267 euro. Equity decreased by -8.854 euro, from 10.880 euro in 2023, to 1.966 in 2024.

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