Financial results - MEDICS RAY SRL

Financial Summary - Medics Ray Srl
Unique identification code: 19204516
Registration number: J22/2837/2006
Nace: 8623
Sales - Ron
254.763
Net Profit - Ron
57.520
Employees
6
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Company Medics Ray Srl with Fiscal Code 19204516 recorded a turnover of 2024 of 254.763, with a net profit of 57.520 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medics Ray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.562 40.687 79.323 163.853 203.782 181.407 239.505 261.438 252.126 254.763
Total Income - EUR 29.656 45.588 99.451 184.276 229.075 209.906 262.648 284.002 272.749 277.171
Total Expenses - EUR 22.243 48.677 90.391 133.726 173.188 158.629 190.215 200.411 226.597 212.158
Gross Profit/Loss - EUR 7.413 -3.089 9.060 50.550 55.887 51.277 72.432 83.591 46.152 65.013
Net Profit/Loss - EUR 6.524 -3.498 6.799 48.911 53.848 49.584 70.324 80.976 43.679 57.520
Employees 2 4 5 6 7 6 7 6 6 6
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 1.6%, from 252.126 euro in the year 2023, to 254.763 euro in 2024. The Net Profit increased by 14.086 euro, from 43.679 euro in 2023, to 57.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICS RAY SRL

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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 - Medics Ray Srl - CUI 19204516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 131.023 134.875 113.953 161.515 135.547 104.779 111.412 77.959 48.226
Current Assets 6.522 80.690 24.003 107.499 74.938 60.852 99.299 112.144 68.815 69.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51 76.523 7.288 64.347 4.816 551 3.379 61.210 51.200 53.520
Cash 6.471 4.167 16.715 43.152 70.122 60.301 95.920 50.934 17.615 15.535
Shareholders Funds -225 -3.720 3.142 51.995 95.784 78.886 111.286 86.313 43.730 57.571
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.747 215.434 27.208 15.358 13.329 15.592 15.624 82.400 68.989 48.214
Income in Advance 0 150.311 128.528 154.099 127.339 101.921 77.167 54.842 34.055 11.495
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.520 euro and cash availability of 15.535 euro.
The company's Equity was valued at 57.571 euro, while total Liabilities amounted to 48.214 euro. Equity increased by 14.085 euro, from 43.730 euro in 2023, to 57.571 in 2024. The Debt Ratio was 41.1% in the year 2024.

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