Financial results - MEDICOTEST SRL

Financial Summary - Medicotest Srl
Unique identification code: 4486524
Registration number: J17/1996/1993
Nace: 8690
Sales - Ron
1.846.625
Net Profit - Ron
37.919
Employees
59
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Company Medicotest Srl with Fiscal Code 4486524 recorded a turnover of 2024 of 1.846.625, with a net profit of 37.919 and having an average number of employees of 59. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.818 681.352 832.645 907.953 1.049.967 1.090.871 1.626.402 1.581.154 1.637.236 1.846.625
Total Income - EUR 622.775 684.001 835.027 910.659 1.052.971 1.114.430 1.627.863 1.587.004 1.649.347 1.883.155
Total Expenses - EUR 610.780 669.201 780.705 859.970 999.482 1.060.090 1.436.521 1.485.278 1.630.292 1.835.802
Gross Profit/Loss - EUR 11.995 14.800 54.323 50.690 53.489 54.340 191.343 101.726 19.055 47.353
Net Profit/Loss - EUR 9.153 10.220 38.876 41.587 44.338 44.651 161.316 87.478 15.735 37.919
Employees 26 29 29 36 39 40 46 53 57 59
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 13.4%, from 1.637.236 euro in the year 2023, to 1.846.625 euro in 2024. The Net Profit increased by 22.272 euro, from 15.735 euro in 2023, to 37.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicotest Srl - CUI 4486524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.164 272.266 226.758 230.370 177.807 238.299 278.971 282.454 279.655 323.319
Current Assets 110.779 96.080 137.117 122.681 158.406 142.259 104.277 257.666 251.306 168.332
Inventories 46.822 28.968 31.896 61.664 67.794 50.710 28.898 74.376 95.740 46.616
Receivables 27.238 36.045 55.636 45.975 86.258 42.064 50.798 152.950 146.524 112.069
Cash 36.719 31.068 49.585 15.042 4.354 49.485 24.581 30.339 9.042 9.647
Shareholders Funds 112.195 87.870 70.313 66.771 65.436 69.112 168.918 176.823 179.993 188.962
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 244.748 282.025 293.605 286.323 271.738 318.308 218.589 368.081 360.701 315.440
Income in Advance 0 0 0 0 0 0 0 0 0 1.723
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.332 euro in 2024 which includes Inventories of 46.616 euro, Receivables of 112.069 euro and cash availability of 9.647 euro.
The company's Equity was valued at 188.962 euro, while total Liabilities amounted to 315.440 euro. Equity increased by 9.975 euro, from 179.993 euro in 2023, to 188.962 in 2024. The Debt Ratio was 62.3% in the year 2024.

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