Financial results - MEDICOM 94 SRL

Financial Summary - Medicom 94 Srl
Unique identification code: 6112461
Registration number: J10/1603/1994
Nace: 8622
Sales - Ron
356.747
Net Profit - Ron
93.482
Employees
8
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Company Medicom 94 Srl with Fiscal Code 6112461 recorded a turnover of 2024 of 356.747, with a net profit of 93.482 and having an average number of employees of 8. 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 - Medicom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.706 237.537 254.723 280.425 259.921 233.892 318.743 345.790 354.324 356.747
Total Income - EUR 214.882 237.785 256.484 280.989 315.932 250.457 332.418 362.253 385.008 400.200
Total Expenses - EUR 166.351 158.181 159.769 196.666 294.742 214.102 264.941 305.771 330.763 296.007
Gross Profit/Loss - EUR 48.531 79.605 96.715 84.323 21.190 36.355 67.478 56.482 54.245 104.193
Net Profit/Loss - EUR 48.516 75.270 92.565 81.519 18.591 34.182 64.290 53.003 50.578 93.482
Employees 6 5 6 6 8 9 9 9 9 8
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 1.2%, from 354.324 euro in the year 2023, to 356.747 euro in 2024. The Net Profit increased by 43.187 euro, from 50.578 euro in 2023, to 93.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICOM 94 SRL

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Medicom 94 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicom 94 Srl - CUI 6112461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.772 306.500 264.561 473.516 533.509 505.119 406.127 334.141 255.110 194.347
Current Assets 28.549 54.228 152.617 550.774 129.141 116.006 199.502 153.052 124.494 238.911
Inventories 0 0 0 47.081 0 55 849 0 0 0
Receivables 8.854 6.937 10.220 361.196 19.786 2.949 5.002 10.548 26.005 55.740
Cash 19.695 47.291 142.397 142.497 109.355 113.001 193.650 142.505 98.489 118.476
Shareholders Funds 257.221 329.868 402.390 385.658 363.009 310.406 316.503 232.226 136.895 220.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.100 30.860 14.787 638.631 299.641 310.719 289.126 254.968 242.710 212.831
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 "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 238.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.740 euro and cash availability of 118.476 euro.
The company's Equity was valued at 220.427 euro, while total Liabilities amounted to 212.831 euro. Equity increased by 84.298 euro, from 136.895 euro in 2023, to 220.427 in 2024.

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