Company Mediplus Company Srl with Fiscal Code 15300146
recorded a turnover of 2024 of
458.119,
with a net profit of
-52.223
and having an average number of employees of
9.
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 -
Mediplus Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249.350
240.687
310.251
540.012
587.931
470.800
511.657
497.657
463.629
458.119
Total Income - EUR
251.288
242.066
310.892
540.715
589.389
488.789
511.800
499.013
468.022
460.004
Total Expenses - EUR
202.311
192.156
251.666
410.496
546.914
481.823
503.919
481.658
478.623
498.411
Gross Profit/Loss - EUR
48.976
49.910
59.226
130.219
42.475
6.966
7.881
17.356
-10.601
-38.407
Net Profit/Loss - EUR
40.898
41.571
56.267
124.814
36.882
2.821
2.867
12.371
-15.281
-52.223
Employees
7
7
7
7
8
9
10
11
7
9
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 -0.6%, from 463.629 euro in the year 2023, to 458.119 euro in 2024.
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Financial Reports - Mediplus Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediplus Company Srl - CUI 15300146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.847
61.596
52.737
51.214
85.118
137.816
104.475
145.728
115.357
79.265
Current Assets
110.760
59.840
93.672
171.413
18.116
30.121
29.631
67.886
43.410
17.725
Inventories
156
102
142
215
0
0
0
0
989
2.535
Receivables
3.736
4.906
18.335
32.713
3.892
8.068
8.089
57.088
41.045
14.360
Cash
106.868
54.832
75.194
138.485
14.224
22.053
21.542
10.798
1.376
830
Shareholders Funds
123.838
123.665
136.972
211.230
71.151
65.007
40.631
53.128
37.686
-14.748
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.598
3.621
15.115
17.006
39.635
110.486
99.400
167.967
121.163
119.771
Income in Advance
0
0
0
0
0
0
1.579
1.040
496
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
17.725 euro in 2024 which includes Inventories of
2.535 euro, Receivables of
14.360 euro and cash availability of
830 euro.
The company's Equity was valued at
-14.748 euro, while total Liabilities amounted to
119.771 euro.
Equity decreased by -52.223 euro, from 37.686 euro in 2023, to -14.748 in 2024.
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