Financial results - MEDICUL CASEI SRL

Financial Summary - Medicul Casei Srl
Unique identification code: 16005900
Registration number: J40/17408/2003
Nace: 8621
Sales - Ron
276.382
Net Profit - Ron
71.104
Employees
7
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Company Medicul Casei Srl with Fiscal Code 16005900 recorded a turnover of 2024 of 276.382, with a net profit of 71.104 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicul Casei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.098 78.722 89.522 112.030 151.767 175.377 206.443 232.646 241.678 276.382
Total Income - EUR 76.108 78.723 89.525 112.031 151.768 177.542 209.629 232.676 241.681 276.384
Total Expenses - EUR 61.632 69.711 72.409 86.565 102.934 91.759 97.493 116.467 141.317 196.737
Gross Profit/Loss - EUR 14.476 9.012 17.115 25.466 48.834 85.783 112.135 116.209 100.364 79.647
Net Profit/Loss - EUR 12.108 8.226 12.279 24.346 47.316 84.135 110.045 113.929 97.810 71.104
Employees 4 5 5 4 5 6 7 6 7 7
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 15.0%, from 241.678 euro in the year 2023, to 276.382 euro in 2024. The Net Profit decreased by -26.159 euro, from 97.810 euro in 2023, to 71.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICUL CASEI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicul Casei Srl - CUI 16005900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.321 61.051 67.097 60.134 53.749 47.748 52.108 69.953 65.876 54.929
Current Assets 31.094 12.644 22.715 31.477 55.102 132.241 242.382 93.367 101.575 93.216
Inventories 0 0 209 0 1.937 0 0 0 5 0
Receivables 2.240 1.227 1.654 3.295 5.369 11.451 22.754 33.901 85.498 86.014
Cash 28.854 11.418 20.852 28.182 47.796 120.789 219.628 59.465 16.072 7.202
Shareholders Funds 25.310 8.279 20.418 44.389 90.845 173.258 279.461 64.905 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.105 65.416 69.394 47.222 18.006 6.731 15.028 98.414 167.402 148.096
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.014 euro and cash availability of 7.202 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 148.096 euro.

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