Financial results - MEDIPROCT SRL

Financial Summary - Mediproct Srl
Unique identification code: 22662815
Registration number: J2007020407400
Nace: 8622
Sales - Ron
490.128
Net Profit - Ron
203.206
Employees
9
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Company Mediproct Srl with Fiscal Code 22662815 recorded a turnover of 2024 of 490.128, with a net profit of 203.206 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 - Mediproct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.182 222.586 272.311 402.574 328.302 428.551 617.549 695.320 493.503 490.128
Total Income - EUR 158.566 223.386 272.311 403.402 328.302 428.576 617.549 695.320 493.503 490.128
Total Expenses - EUR 115.019 106.939 110.374 145.462 156.116 304.993 305.816 365.495 351.791 272.513
Gross Profit/Loss - EUR 43.546 116.447 161.937 257.940 172.185 123.583 311.734 329.825 141.712 217.615
Net Profit/Loss - EUR 36.215 97.438 156.771 253.914 168.902 119.601 305.558 324.523 138.102 203.206
Employees 5 11 5 6 12 8 11 11 10 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 -0.1%, from 493.503 euro in the year 2023, to 490.128 euro in 2024. The Net Profit increased by 65.876 euro, from 138.102 euro in 2023, to 203.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIPROCT SRL

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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 - Mediproct Srl - CUI 22662815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.667 23.381 107.351 269.170 293.441 321.983 277.903 268.682 237.832 205.259
Current Assets 38.800 83.114 17.092 76.464 92.594 70.837 46.107 59.632 226.797 130.315
Inventories 256 644 390 21.992 36.977 1.924 1.436 257 687 774
Receivables 364 0 93 839 2.448 5.985 6.823 3.815 9.901 13.212
Cash 38.179 82.471 16.609 53.632 53.169 62.928 37.848 55.560 216.209 116.330
Shareholders Funds 36.269 97.492 156.823 407.859 451.592 392.990 323.845 324.571 461.689 203.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.503 9.004 22.071 10.245 6.136 11.597 14.407 12.301 11.472 140.805
Income in Advance 740 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 130.315 euro in 2024 which includes Inventories of 774 euro, Receivables of 13.212 euro and cash availability of 116.330 euro.
The company's Equity was valued at 203.254 euro, while total Liabilities amounted to 140.805 euro. Equity decreased by -255.854 euro, from 461.689 euro in 2023, to 203.254 in 2024.

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