Financial results - MEDIKUS EFECT SRL

Financial Summary - Medikus Efect Srl
Unique identification code: 26465050
Registration number: J40/1041/2010
Nace: 8690
Sales - Ron
184.549
Net Profit - Ron
58.666
Employees
12
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Company Medikus Efect Srl with Fiscal Code 26465050 recorded a turnover of 2024 of 184.549, with a net profit of 58.666 and having an average number of employees of 12. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medikus Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.144 57.183 101.949 97.917 149.942 85.820 120.728 189.947 204.348 184.549
Total Income - EUR 64.144 63.316 106.408 125.587 191.696 104.701 126.844 190.785 208.225 206.955
Total Expenses - EUR 46.797 61.972 118.442 131.623 127.405 59.994 51.038 73.741 108.278 142.862
Gross Profit/Loss - EUR 17.347 1.345 -12.034 -6.036 64.291 44.707 75.806 117.044 99.947 64.092
Net Profit/Loss - EUR 15.423 773 -13.054 -7.015 62.791 44.047 75.179 115.182 97.944 58.666
Employees 5 10 13 19 19 8 4 5 8 12
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 -9.2%, from 204.348 euro in the year 2023, to 184.549 euro in 2024. The Net Profit decreased by -38.731 euro, from 97.944 euro in 2023, to 58.666 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 - Medikus Efect Srl - CUI 26465050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.029 5.684 6.043 4.860 3.715 3.452 4.854 4.198 10.734 8.977
Current Assets 32.476 34.245 11.773 28.242 43.380 53.978 73.472 116.308 107.685 61.938
Inventories 0 134 876 107 169 0 1.411 195 513 0
Receivables 1.990 6.042 7.129 21.289 3.959 9.524 5.674 95.150 90.114 52.128
Cash 30.486 28.069 3.768 6.846 39.252 44.453 66.386 20.963 17.058 9.809
Shareholders Funds 37.557 37.947 -13.001 -19.778 43.396 44.097 75.228 115.231 97.993 58.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 948 1.983 30.818 52.880 3.698 13.332 3.098 5.275 20.427 12.201
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.128 euro and cash availability of 9.809 euro.
The company's Equity was valued at 58.714 euro, while total Liabilities amounted to 12.201 euro. Equity decreased by -38.731 euro, from 97.993 euro in 2023, to 58.714 in 2024.

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