Financial results - MEDICUM PROJECT S.R.L.

Financial Summary - Medicum Project S.r.l.
Unique identification code: 38812331
Registration number: J26/169/2018
Nace: 8622
Sales - Ron
1.025
Net Profit - Ron
463
Employees
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Company Medicum Project S.r.l. with Fiscal Code 38812331 recorded a turnover of 2024 of 1.025, with a net profit of 463 and having an average number of employees of - . 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 - Medicum Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.510 19.041 8.655 9.359 2.964 10.500 1.025
Total Income - EUR - - - 33.510 19.041 8.655 9.359 2.964 10.500 1.025
Total Expenses - EUR - - - 512 279 8 57 3.702 3.836 476
Gross Profit/Loss - EUR - - - 32.998 18.762 8.647 9.302 -738 6.664 549
Net Profit/Loss - EUR - - - 31.992 18.191 8.387 9.022 -827 5.621 463
Employees - - - 0 0 0 0 0 0 0
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 -90.2%, from 10.500 euro in the year 2023, to 1.025 euro in 2024. The Net Profit decreased by -5.127 euro, from 5.621 euro in 2023, to 463 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 - Medicum Project S.r.l. - CUI 38812331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.648 18.287 17.940 17.542 13.947 10.266 10.208
Current Assets - - - 34.765 13.140 11.127 1.500 1.841 10.882 2.901
Inventories - - - 468 459 451 441 442 441 438
Receivables - - - 0 2.565 0 249 761 546 814
Cash - - - 34.297 10.115 10.677 811 638 9.895 1.648
Shareholders Funds - - - 32.035 27.423 24.410 11.611 6.551 12.151 12.546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.378 4.004 4.658 7.432 9.237 8.996 562
Income in Advance - - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.901 euro in 2024 which includes Inventories of 438 euro, Receivables of 814 euro and cash availability of 1.648 euro.
The company's Equity was valued at 12.546 euro, while total Liabilities amounted to 562 euro. Equity increased by 463 euro, from 12.151 euro in 2023, to 12.546 in 2024.

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