Financial results - MEDIMPACT MEDICAL GROUP SRL

Financial Summary - Medimpact Medical Group Srl
Unique identification code: 22648004
Registration number: J40/20185/2007
Nace: 8622
Sales - Ron
55.077
Net Profit - Ron
30.946
Employees
1
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Company Medimpact Medical Group Srl with Fiscal Code 22648004 recorded a turnover of 2024 of 55.077, with a net profit of 30.946 and having an average number of employees of 1. 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 - Medimpact Medical Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.369 35.363 26.471 26.846 21.231 17.540 12.874 11.431 50.654 55.077
Total Income - EUR 34.370 35.363 26.471 26.847 21.232 17.540 12.874 11.431 50.654 55.077
Total Expenses - EUR 31.277 31.124 22.930 20.792 12.952 4.388 8.707 21.098 21.209 22.727
Gross Profit/Loss - EUR 3.092 4.239 3.541 6.055 8.279 13.152 4.167 -9.667 29.446 32.350
Net Profit/Loss - EUR 2.057 3.758 3.299 5.786 8.067 12.976 3.947 -9.779 28.949 30.946
Employees 3 4 4 0 2 2 1 1 1 1
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 9.3%, from 50.654 euro in the year 2023, to 55.077 euro in 2024. The Net Profit increased by 2.158 euro, from 28.949 euro in 2023, to 30.946 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 - Medimpact Medical Group Srl - CUI 22648004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.574 2.174 1.567 1.538 1.508 1.480 1.447 1.451 1.447 1.439
Current Assets 51.937 26.092 23.010 31.169 37.452 35.267 38.376 13.885 34.199 33.935
Inventories 0 3.714 3.651 3.584 3.515 2.638 2.579 0 0 0
Receivables 18.067 18.043 17.514 22.705 26.725 22.920 24.626 5.858 29.192 30.848
Cash 33.870 4.335 1.845 4.880 7.212 9.709 11.171 8.027 5.007 3.088
Shareholders Funds 52.661 5.848 8.411 12.288 19.331 31.941 35.180 5.824 34.756 30.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.850 22.419 16.166 20.419 19.629 4.806 4.644 9.513 890 4.380
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 "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 33.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.848 euro and cash availability of 3.088 euro.
The company's Equity was valued at 30.994 euro, while total Liabilities amounted to 4.380 euro. Equity decreased by -3.568 euro, from 34.756 euro in 2023, to 30.994 in 2024.

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