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Financial results - MEDIMA HEALTH S.A.

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Financial Summary - Medima Health S.a.
Unique identification code: 37839517
Registration number: J2017010454402
Nace: 8622
Sales - Ron
16.233.827
Net Profit - Ron
-370.438
Employees
186
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Company Medima Health S.a. with Fiscal Code 37839517 recorded a turnover of 2024 of 16.233.827, with a net profit of -370.438 and having an average number of employees of 186. 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 - Medima Health S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 198.671 464.610 608.157 2.812.945 6.042.213 9.809.204 16.233.827
Total Income - EUR - - 0 198.672 464.622 715.104 2.951.782 6.612.911 10.240.061 16.541.243
Total Expenses - EUR - - 539 249.640 455.517 910.704 3.888.828 7.052.210 11.003.632 16.908.000
Gross Profit/Loss - EUR - - -539 -50.968 9.104 -195.599 -937.046 -439.298 -763.571 -366.757
Net Profit/Loss - EUR - - -539 -52.955 4.458 -201.282 -939.528 -439.298 -763.571 -370.438
Employees - - 0 5 7 17 78 123 168 186
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 66.4%, from 9.809.204 euro in the year 2023, to 16.233.827 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Medima Health S.a. - CUI 37839517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 343.670 1.057.770 913.695 6.035.851 8.837.556 11.368.195 18.967.933 27.335.959
Current Assets - - 48 4.966 12.284 3.162.131 524.124 6.920.980 4.628.080 4.257.350
Inventories - - 0 0 1.492 1.801 1.762 21.669 477 21.059
Receivables - - 0 361 738 74.967 226.187 699.068 1.551.759 1.942.888
Cash - - 48 4.604 10.055 3.085.362 296.176 6.200.243 3.075.844 1.861.342
Shareholders Funds - - -491 -53.432 -46.152 4.889.845 3.841.880 11.643.452 10.844.573 14.920.086
Social Capital - - 48 52 51 41.347 40.430 67.878 67.672 78.433
Debts - - 344.305 1.116.810 975.507 4.323.483 5.495.027 6.565.001 12.638.899 16.486.611
Income in Advance - - 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 4.257.350 euro in 2024 which includes Inventories of 21.059 euro, Receivables of 1.942.888 euro and cash availability of 1.861.342 euro.
The company's Equity was valued at 14.920.086 euro, while total Liabilities amounted to 16.486.611 euro. Equity increased by 4.136.120 euro, from 10.844.573 euro in 2023, to 14.920.086 in 2024.
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