Financial results - MEDIKALI PRIVATE HEALTHCARE S.R.L.

Financial Summary - Medikali Private Healthcare S.r.l.
Unique identification code: 45035920
Registration number: J2021017339406
Nace: 8622
Sales - Ron
1.803.307
Net Profit - Ron
-1.018.575
Employees
45
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Company Medikali Private Healthcare S.r.l. with Fiscal Code 45035920 recorded a turnover of 2024 of 1.803.307, with a net profit of -1.018.575 and having an average number of employees of 45. 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 - Medikali Private Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.565 793.483 1.803.307
Total Income - EUR - - - - - - 7.715 97.823 829.604 1.817.985
Total Expenses - EUR - - - - - - 8.318 409.989 1.626.302 2.836.560
Gross Profit/Loss - EUR - - - - - - -603 -312.166 -796.698 -1.018.575
Net Profit/Loss - EUR - - - - - - -603 -312.166 -796.698 -1.018.575
Employees - - - - - - 1 5 34 45
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 128.5%, from 793.483 euro in the year 2023, to 1.803.307 euro in 2024.
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 - Medikali Private Healthcare S.r.l. - CUI 45035920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.109 857.968 761.817 636.337
Current Assets - - - - - - 33.371 75.364 185.264 140.073
Inventories - - - - - - 0 17.395 26.017 23.574
Receivables - - - - - - 0 13.120 82.687 87.255
Cash - - - - - - 33.371 44.848 76.560 29.244
Shareholders Funds - - - - - - -401 -312.569 -1.108.319 -2.120.700
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 41.962 1.246.905 1.979.282 2.847.336
Income in Advance - - - - - - 0 0 82.963 51.402
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 140.073 euro in 2024 which includes Inventories of 23.574 euro, Receivables of 87.255 euro and cash availability of 29.244 euro.
The company's Equity was valued at -2.120.700 euro, while total Liabilities amounted to 2.847.336 euro. Equity decreased by -1.018.575 euro, from -1.108.319 euro in 2023, to -2.120.700 in 2024. The Debt Ratio was 366.0% in the year 2024.

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