Financial results - MEDIMAGES SRL

Financial Summary - Medimages Srl
Unique identification code: 16430012
Registration number: J12/1819/2004
Nace: 8622
Sales - Ron
2.397.986
Net Profit - Ron
685.127
Employees
15
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Company Medimages Srl with Fiscal Code 16430012 recorded a turnover of 2024 of 2.397.986, with a net profit of 685.127 and having an average number of employees of 15. 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 - Medimages Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.712 711.390 765.436 826.344 1.308.498 1.253.977 1.472.318 1.603.347 2.237.131 2.397.986
Total Income - EUR 636.772 711.403 769.029 850.277 1.379.642 1.337.043 1.536.453 1.665.316 2.323.305 2.509.044
Total Expenses - EUR 207.001 262.465 285.369 401.955 723.347 781.925 875.748 1.012.274 1.592.579 1.697.760
Gross Profit/Loss - EUR 429.771 448.938 483.660 448.322 656.295 555.119 660.706 653.042 730.726 811.284
Net Profit/Loss - EUR 360.798 377.636 406.960 440.010 617.347 475.027 563.457 545.324 627.707 685.127
Employees 6 7 7 9 12 13 12 13 13 15
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 7.8%, from 2.237.131 euro in the year 2023, to 2.397.986 euro in 2024. The Net Profit increased by 60.928 euro, from 627.707 euro in 2023, to 685.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimages Srl - CUI 16430012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.397 82.287 56.479 389.445 1.201.594 1.066.900 1.671.042 1.533.721 1.359.524 1.476.930
Current Assets 542.911 321.925 374.031 908.314 384.510 347.983 186.833 567.386 875.959 2.960.307
Inventories 2.833 5.690 5.452 8.203 4.178 7.321 9.643 7.806 17.125 15.883
Receivables 179.240 51.662 97.206 744.947 204.120 73.018 52.100 444.088 104.906 2.013.821
Cash 360.838 264.573 271.373 155.164 33.129 267.644 25.716 19.223 25.366 762.135
Shareholders Funds 570.874 377.689 407.013 440.790 621.511 756.373 855.821 545.372 770.493 685.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.845 29.200 29.211 274.283 466.515 233.980 649.830 1.268.385 1.236.671 2.250.315
Income in Advance 0 0 0 582.849 500.748 425.935 354.095 296.500 238.678 1.521.851
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 2.960.307 euro in 2024 which includes Inventories of 15.883 euro, Receivables of 2.013.821 euro and cash availability of 762.135 euro.
The company's Equity was valued at 685.975 euro, while total Liabilities amounted to 2.250.315 euro. Equity decreased by -80.212 euro, from 770.493 euro in 2023, to 685.975 in 2024. The Debt Ratio was 50.5% in the year 2024.

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