Financial results - MEDIMARPAS SRL

Financial Summary - Medimarpas Srl
Unique identification code: 28319930
Registration number: J39/233/2011
Nace: 8621
Sales - Ron
133.925
Net Profit - Ron
66.691
Employees
3
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Company Medimarpas Srl with Fiscal Code 28319930 recorded a turnover of 2024 of 133.925, with a net profit of 66.691 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medimarpas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.307 34.837 38.723 77.183 97.726 114.464 121.011 120.026 138.310 133.925
Total Income - EUR 33.308 34.921 39.545 77.673 97.726 115.440 128.074 120.264 139.039 135.297
Total Expenses - EUR 17.627 20.545 33.045 47.968 48.694 58.704 55.818 49.090 54.091 64.547
Gross Profit/Loss - EUR 15.680 14.375 6.500 29.705 49.032 56.736 72.255 71.173 84.948 70.750
Net Profit/Loss - EUR 14.681 14.027 5.135 28.928 48.055 55.881 71.023 69.973 83.558 66.691
Employees 3 3 0 4 3 5 4 4 4 3
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 -2.6%, from 138.310 euro in the year 2023, to 133.925 euro in 2024. The Net Profit decreased by -16.399 euro, from 83.558 euro in 2023, to 66.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIMARPAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimarpas Srl - CUI 28319930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 23.914 18.762 13.613 8.779 4.130 20 20 20 39.183
Current Assets 48.696 19.499 25.947 55.717 104.400 159.226 227.081 71.340 118.973 130.142
Inventories 241 1.468 1.734 2.539 3.383 3.544 3.556 4.131 4.118 1.034
Receivables 3.372 1.853 3.323 7.789 8.751 8.580 13.247 15.210 25.874 1.691
Cash 45.083 16.178 20.890 45.388 92.266 147.103 210.278 51.999 88.981 127.418
Shareholders Funds 47.413 25.328 30.035 58.412 105.336 159.220 226.713 70.022 115.496 149.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.457 20.419 16.066 11.571 7.843 4.136 389 1.338 3.497 19.346
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.142 euro in 2024 which includes Inventories of 1.034 euro, Receivables of 1.691 euro and cash availability of 127.418 euro.
The company's Equity was valued at 149.980 euro, while total Liabilities amounted to 19.346 euro. Equity increased by 35.129 euro, from 115.496 euro in 2023, to 149.980 in 2024.

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