Financial results - MEDIPRAX CENTRUM SRL

Financial Summary - Mediprax Centrum Srl
Unique identification code: 28262117
Registration number: J2011000777122
Nace: 8622
Sales - Ron
468.396
Net Profit - Ron
221.980
Employees
3
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Company Mediprax Centrum Srl with Fiscal Code 28262117 recorded a turnover of 2024 of 468.396, with a net profit of 221.980 and having an average number of employees of 3. 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 - Mediprax Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.761 90.025 97.805 121.514 139.536 148.440 218.984 314.273 392.182 468.396
Total Income - EUR 70.775 91.031 97.812 121.520 147.672 178.169 240.800 322.231 411.449 474.718
Total Expenses - EUR 65.749 71.100 66.733 75.281 106.129 146.598 150.500 179.575 218.033 238.952
Gross Profit/Loss - EUR 5.026 19.931 31.080 46.238 41.544 31.572 90.300 142.656 193.416 235.766
Net Profit/Loss - EUR 3.664 19.031 29.933 45.022 40.147 30.087 88.110 139.508 189.493 221.980
Employees 2 2 3 2 6 7 7 7 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 increased by 20.1%, from 392.182 euro in the year 2023, to 468.396 euro in 2024. The Net Profit increased by 33.546 euro, from 189.493 euro in 2023, to 221.980 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 - Mediprax Centrum Srl - CUI 28262117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.198 57.694 41.851 30.330 90.820 30.189 29.773 82.706 123.766 101.646
Current Assets 16.505 34.701 53.356 47.032 136.279 118.595 113.930 182.481 154.276 260.800
Inventories 0 0 0 0 0 0 0 0 0 503
Receivables 1.925 854 789 1.728 84.591 35.126 19.129 109.779 89.435 184.767
Cash 14.579 33.847 52.566 45.304 51.687 83.469 94.801 72.702 64.840 75.530
Shareholders Funds 10.753 19.084 29.986 45.074 84.348 71.502 117.596 141.885 191.354 222.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.951 73.311 65.221 32.288 65.723 33.006 5.460 110.505 49.083 109.528
Income in Advance 0 0 0 0 77.027 44.276 20.647 12.797 37.605 31.603
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 260.800 euro in 2024 which includes Inventories of 503 euro, Receivables of 184.767 euro and cash availability of 75.530 euro.
The company's Equity was valued at 222.029 euro, while total Liabilities amounted to 109.528 euro. Equity increased by 31.744 euro, from 191.354 euro in 2023, to 222.029 in 2024. The Debt Ratio was 30.2% in the year 2024.

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