Company Mediplus General Srl with Fiscal Code 29166398
recorded a turnover of 2024 of
130.549,
with a net profit of
4.711
and having an average number of employees of
2.
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 -
Mediplus General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.153
28.864
32.335
37.352
45.763
54.162
74.714
80.943
103.794
130.549
Total Income - EUR
26.153
28.864
32.336
37.353
45.764
55.195
76.044
80.944
106.750
149.773
Total Expenses - EUR
17.559
25.781
23.136
23.238
26.948
30.680
37.771
42.044
63.957
140.746
Gross Profit/Loss - EUR
8.594
3.083
9.200
14.114
18.815
24.516
38.273
38.899
42.792
9.027
Net Profit/Loss - EUR
7.809
2.795
7.755
13.741
18.358
23.999
37.512
38.106
41.746
4.711
Employees
2
3
3
3
3
3
4
4
2
2
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 26.5%, from 103.794 euro in the year 2023, to 130.549 euro in 2024.
The Net Profit decreased by -36.802 euro, from 41.746 euro in 2023, to 4.711 in the last year.
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Financial Rating - MEDIPLUS GENERAL SRL
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Financial Reports - Mediplus General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediplus General Srl - CUI 29166398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
3.673
2.800
1.917
1.086
6.859
6.585
6.440
12.439
21.238
Current Assets
34.937
28.064
30.155
33.850
47.559
72.948
102.249
41.888
111.535
61.364
Inventories
0
0
0
0
0
0
0
0
0
2.513
Receivables
379
402
538
416
7.726
1.175
5.807
3.197
108.918
57.992
Cash
34.558
27.661
29.617
33.433
39.833
71.773
96.442
38.691
2.617
860
Shareholders Funds
10.822
13.507
21.033
30.090
47.865
70.957
101.640
38.155
41.795
4.759
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.130
18.531
11.922
5.730
2.030
8.952
7.539
10.173
82.180
76.721
Income in Advance
0
0
0
0
0
0
0
0
0
1.122
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
61.364 euro in 2024 which includes Inventories of
2.513 euro, Receivables of
57.992 euro and cash availability of
860 euro.
The company's Equity was valued at
4.759 euro, while total Liabilities amounted to
76.721 euro.
Equity decreased by -36.802 euro, from 41.795 euro in 2023, to 4.759 in 2024.
The Debt Ratio was 92.9% in the year 2024.
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