Financial results - MEDIFRANCE SRL

Financial Summary - Medifrance Srl
Unique identification code: 30354549
Registration number: J2012001051220
Nace: 8622
Sales - Ron
53.664
Net Profit - Ron
20.107
Employees
2
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Company Medifrance Srl with Fiscal Code 30354549 recorded a turnover of 2024 of 53.664, with a net profit of 20.107 and having an average number of employees of 2. 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 - Medifrance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.779 31.513 30.192 38.388 37.710 23.636 34.870 48.542 58.972 53.664
Total Income - EUR 35.327 32.595 30.208 38.398 37.725 24.344 34.885 48.563 59.034 53.735
Total Expenses - EUR 26.633 23.035 23.965 21.939 22.391 23.868 25.892 27.328 32.678 32.019
Gross Profit/Loss - EUR 8.694 9.560 6.243 16.459 15.334 475 8.992 21.235 26.356 21.717
Net Profit/Loss - EUR 7.650 9.245 5.941 16.076 14.961 258 8.648 20.755 25.766 20.107
Employees 2 2 2 2 2 2 2 2 2 2
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 -8.5%, from 58.972 euro in the year 2023, to 53.664 euro in 2024. The Net Profit decreased by -5.515 euro, from 25.766 euro in 2023, to 20.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIFRANCE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medifrance Srl - CUI 30354549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 822 1.221 891 590 386 1.195
Current Assets 30.016 41.898 24.666 32.288 44.272 43.434 51.594 72.975 101.900 123.169
Inventories 0 0 0 0 0 0 0 0 135 0
Receivables 79 161 114 2.669 2.516 221 4.488 1.428 9.357 20.107
Cash 29.936 41.737 24.552 29.620 41.756 43.213 47.106 71.547 92.408 103.062
Shareholders Funds 22.536 31.551 5.994 21.960 36.496 36.062 44.784 61.623 87.202 103.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.480 10.346 18.672 10.328 8.599 8.593 7.700 11.942 15.085 21.121
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 123.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.107 euro and cash availability of 103.062 euro.
The company's Equity was valued at 103.243 euro, while total Liabilities amounted to 21.121 euro. Equity increased by 16.528 euro, from 87.202 euro in 2023, to 103.243 in 2024.

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