Financial results - MEDICTEST SRL

Financial Summary - Medictest Srl
Unique identification code: 14840075
Registration number: J2002008140405
Nace: 8699
Sales - Ron
751.769
Net Profit - Ron
15.915
Employees
32
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Company Medictest Srl with Fiscal Code 14840075 recorded a turnover of 2024 of 751.769, with a net profit of 15.915 and having an average number of employees of 32. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.172 277.394 295.980 305.761 360.260 525.417 507.135 510.764 649.350 751.769
Total Income - EUR 295.365 277.396 330.750 320.653 360.397 526.923 522.990 550.444 649.459 752.935
Total Expenses - EUR 263.045 258.450 247.245 265.460 310.204 472.076 508.898 498.217 589.711 731.170
Gross Profit/Loss - EUR 32.320 18.946 83.505 55.194 50.193 54.847 14.092 52.227 59.748 21.765
Net Profit/Loss - EUR 26.253 14.985 79.736 51.976 46.582 50.465 8.967 46.836 52.330 15.915
Employees 13 14 14 15 14 13 16 18 30 32
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 16.4%, from 649.350 euro in the year 2023, to 751.769 euro in 2024. The Net Profit decreased by -36.122 euro, from 52.330 euro in 2023, to 15.915 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 - Medictest Srl - CUI 14840075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.962 77.873 123.521 123.535 99.085 126.827 150.047 133.679 128.160 175.572
Current Assets 631.352 666.881 459.951 445.976 456.199 407.705 188.408 158.628 197.800 85.716
Inventories 35 0 0 0 0 0 0 0 0 14.614
Receivables 469.235 468.951 258.490 246.131 234.510 236.818 179.975 155.013 168.092 54.840
Cash 162.083 197.931 201.461 199.845 221.689 170.887 8.433 3.615 29.707 16.262
Shareholders Funds 457.670 467.988 325.960 371.954 411.333 329.979 120.324 66.144 84.795 16.171
Social Capital 270 267 263 258 253 269 263 264 263 261
Debts 193.322 277.062 257.950 197.557 143.951 204.554 220.153 226.163 244.231 254.984
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.716 euro in 2024 which includes Inventories of 14.614 euro, Receivables of 54.840 euro and cash availability of 16.262 euro.
The company's Equity was valued at 16.171 euro, while total Liabilities amounted to 254.984 euro. Equity decreased by -68.150 euro, from 84.795 euro in 2023, to 16.171 in 2024.

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