Financial results - MEDICOMP S.R.L.

Financial Summary - Medicomp S.r.l.
Unique identification code: 1099701
Registration number: J08/119/1992
Nace: 8621
Sales - Ron
121.983
Net Profit - Ron
66.836
Employees
1
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Company Medicomp S.r.l. with Fiscal Code 1099701 recorded a turnover of 2024 of 121.983, with a net profit of 66.836 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 - Medicomp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.126 33.888 38.311 47.764 52.789 65.395 73.289 86.501 101.672 121.983
Total Income - EUR 19.489 33.888 38.311 47.764 53.007 65.395 73.637 86.501 102.495 124.724
Total Expenses - EUR 9.315 14.565 15.037 22.515 19.088 28.836 37.517 33.735 29.994 54.163
Gross Profit/Loss - EUR 10.175 19.323 23.273 25.249 33.919 36.559 36.120 52.766 72.501 70.561
Net Profit/Loss - EUR 9.590 18.306 22.890 24.771 33.389 35.905 35.387 51.900 71.478 66.836
Employees 1 1 1 1 1 1 1 1 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 20.7%, from 101.672 euro in the year 2023, to 121.983 euro in 2024. The Net Profit decreased by -4.243 euro, from 71.478 euro in 2023, to 66.836 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 - Medicomp S.r.l. - CUI 1099701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.270 12.524 6.437 25.540 19.088 14.664 10.616 4.004 1.226 716
Current Assets 11.719 15.150 25.850 25.679 22.185 25.749 33.820 49.839 73.560 80.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.169 2.102 2.493 2.600 2.002 3.175 1.831 23.355 12.796 63.763
Cash 8.551 13.048 23.357 23.079 20.184 22.574 31.989 26.484 60.765 17.157
Shareholders Funds 22.546 19.138 23.230 30.556 33.717 36.226 35.701 52.216 71.792 67.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 443 8.535 9.057 20.664 7.557 4.187 8.735 1.628 2.994 14.505
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 "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 80.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.763 euro and cash availability of 17.157 euro.
The company's Equity was valued at 67.130 euro, while total Liabilities amounted to 14.505 euro. Equity decreased by -4.261 euro, from 71.792 euro in 2023, to 67.130 in 2024.

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