Financial results - MEDICODE SRL

Financial Summary - Medicode Srl
Unique identification code: 26648686
Registration number: J26/179/2010
Nace: 7490
Sales - Ron
539.606
Net Profit - Ron
1.767
Employees
11
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Company Medicode Srl with Fiscal Code 26648686 recorded a turnover of 2024 of 539.606, with a net profit of 1.767 and having an average number of employees of 11. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.483 497.372 549.389 487.881 568.284 391.707 416.319 436.147 463.994 539.606
Total Income - EUR 505.684 534.989 558.059 495.768 577.013 419.242 430.697 454.310 474.719 554.251
Total Expenses - EUR 498.479 528.273 556.256 484.671 567.570 415.125 419.862 443.281 472.678 550.465
Gross Profit/Loss - EUR 7.205 6.716 1.803 11.097 9.443 4.117 10.835 11.029 2.041 3.786
Net Profit/Loss - EUR 5.723 5.242 1.165 5.826 7.600 2.955 9.105 9.328 835 1.767
Employees 11 13 13 14 13 8 8 8 6 11
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 16.9%, from 463.994 euro in the year 2023, to 539.606 euro in 2024. The Net Profit increased by 937 euro, from 835 euro in 2023, to 1.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICODE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicode Srl - CUI 26648686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.200 207.690 171.023 144.193 119.199 113.334 94.228 106.952 184.371 167.468
Current Assets 364.445 187.177 245.406 221.110 238.320 209.328 240.831 280.802 306.362 266.947
Inventories 84 569 6.096 1.913 4.919 1.295 12.001 47.462 17.214 16.213
Receivables 246.599 156.425 198.793 156.812 204.699 183.061 164.625 184.591 268.216 221.681
Cash 117.762 30.183 40.517 62.385 28.701 24.972 64.204 48.749 20.932 29.054
Shareholders Funds 349.787 15.218 15.949 30.292 37.306 39.554 47.782 57.258 58.180 59.622
Social Capital 900 891 876 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 266.858 380.141 389.044 330.415 320.679 283.565 287.724 330.944 418.115 366.431
Income in Advance 0 18.995 11.919 5.071 0 0 0 0 14.980 14.640
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.947 euro in 2024 which includes Inventories of 16.213 euro, Receivables of 221.681 euro and cash availability of 29.054 euro.
The company's Equity was valued at 59.622 euro, while total Liabilities amounted to 366.431 euro. Equity increased by 1.767 euro, from 58.180 euro in 2023, to 59.622 in 2024. The Debt Ratio was 83.1% in the year 2024.

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