Financial results - MEDICOX-HBOT SRL

Financial Summary - Medicox-Hbot Srl
Unique identification code: 29111198
Registration number: J13/2140/2011
Nace: 8622
Sales - Ron
461.295
Net Profit - Ron
1.887
Employees
9
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Company Medicox-Hbot Srl with Fiscal Code 29111198 recorded a turnover of 2024 of 461.295, with a net profit of 1.887 and having an average number of employees of 9. 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 - Medicox-Hbot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.533 179.278 301.854 198.259 447.412 462.346 901.301 445.785 478.823 461.295
Total Income - EUR 151.535 179.279 301.859 199.914 447.428 463.197 902.336 458.783 509.047 485.098
Total Expenses - EUR 90.938 167.179 235.475 263.106 319.925 280.586 424.675 306.776 373.917 480.748
Gross Profit/Loss - EUR 60.598 12.100 66.384 -63.191 127.503 182.611 477.661 152.007 135.130 4.350
Net Profit/Loss - EUR 51.054 8.173 63.441 -65.174 123.029 178.298 470.316 147.511 130.421 1.887
Employees 7 9 9 11 9 8 13 12 9 9
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 decreased by -3.1%, from 478.823 euro in the year 2023, to 461.295 euro in 2024. The Net Profit decreased by -127.806 euro, from 130.421 euro in 2023, to 1.887 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 - Medicox-Hbot Srl - CUI 29111198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.472 5.478 29.609 44.859 68.680 55.048 80.057 58.226 123.913 181.593
Current Assets 89.173 39.803 32.588 33.995 113.247 293.127 715.268 674.135 562.838 481.811
Inventories 3.117 3.513 461 452 3.008 403 9.934 1.321 8.730 10.397
Receivables 18.080 27.389 29.640 26.570 23.376 26.234 20.011 19.450 21.626 35.365
Cash 67.976 8.901 2.487 6.973 86.864 266.490 685.324 653.364 532.482 436.048
Shareholders Funds 80.627 8.708 72.001 -2.382 120.693 296.703 760.439 147.998 277.970 278.304
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.205 45.621 50.079 88.830 63.604 51.871 62.005 585.896 410.442 400.810
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 481.811 euro in 2024 which includes Inventories of 10.397 euro, Receivables of 35.365 euro and cash availability of 436.048 euro.
The company's Equity was valued at 278.304 euro, while total Liabilities amounted to 400.810 euro. Equity increased by 1.887 euro, from 277.970 euro in 2023, to 278.304 in 2024.

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