Financial results - MEDICOTEST SRL

Financial Summary - Medicotest Srl
Unique identification code: 4486524
Registration number: J17/1996/1993
Nace: 8690
Sales - Ron
9.185.668
Net Profit - Ron
188.621
Employee
59
The most important financial indicators for the company Medicotest Srl - Unique Identification Number 4486524: sales in 2024 was 9.185.668 euro, registering a net profit of 188.621 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron607K681K833K908K1M1.1M1.6M1.6M1.6M9.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 9.185.668
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 9.367.378
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 9.131.832
Gross Profit/Loss - EUR 11.995 14.800 54.323 50.690 53.489 54.340 191.343 101.726 19.055 235.546
Net Profit/Loss - EUR 9.153 10.220 38.876 41.587 44.338 44.651 161.316 87.478 15.735 188.621
Employees 26 29 29 36 39 40 46 53 57 59
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.4%, from 1.637.236 euro in the year 2023, to 9.185.668 euro in 2024. The Net Profit increased by 110.789 euro, from 15.735 euro in 2023, to 188.621 in the last year.
Sales - Ron607K681K833K908K1M1.1M1.6M1.6M1.6M9.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron9.2K10K39K42K44K45K161K87K16K189K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees2629293639404653575920152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 1.608.284
Current Assets 110.779 96.080 137.117 122.681 158.406 142.259 104.277 257.666 251.306 837.333
Inventories 46.822 28.968 31.896 61.664 67.794 50.710 28.898 74.376 95.740 231.881
Receivables 27.238 36.045 55.636 45.975 86.258 42.064 50.798 152.950 146.524 557.466
Cash 36.719 31.068 49.585 15.042 4.354 49.485 24.581 30.339 9.042 47.986
Shareholders Funds 112.195 87.870 70.313 66.771 65.436 69.112 168.918 176.823 179.993 939.954
Social Capital 67 67 66 64 63 62 61 61 61 300
Debts 244.748 282.025 293.605 286.323 271.738 318.308 218.589 368.081 360.701 1.569.092
Income in Advance 0 0 0 0 0 0 0 0 0 8.571
Exchange rate - RON 1 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 837.333 euro in 2024 which includes Inventories of 231.881 euro, Receivables of 557.466 euro and cash availability of 47.986 euro.
The company's Equity was valued at 939.954 euro, while total Liabilities amounted to 1.569.092 euro. Equity increased by 49.621 euro, from 179.993 euro in 2023, to 939.954 in 2024. The Debt Ratio was 62.3% in the year 2024.

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