Company Mediqa Sante Development Srl with Fiscal Code 29768202
recorded a turnover of 2024 of
1.332.822,
with a net profit of
90.874
and having an average number of employees of
23.
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 -
Mediqa Sante Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
479.531
531.684
687.489
729.043
809.785
731.147
856.723
980.427
1.128.374
1.332.822
Total Income - EUR
479.534
531.697
687.492
731.992
811.009
746.357
859.256
981.939
1.132.592
1.336.548
Total Expenses - EUR
625.636
647.644
701.778
748.417
807.947
740.197
817.778
957.589
1.071.652
1.229.991
Gross Profit/Loss - EUR
-146.102
-115.947
-14.286
-16.425
3.062
6.161
41.478
24.351
60.940
106.557
Net Profit/Loss - EUR
-146.102
-115.947
-14.286
-18.276
3.062
6.161
41.478
24.351
60.940
90.874
Employees
18
20
19
20
20
18
19
20
24
23
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 18.8%, from 1.128.374 euro in the year 2023, to 1.332.822 euro in 2024.
The Net Profit increased by 30.275 euro, from 60.940 euro in 2023, to 90.874 in the last year.
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Financial Rating - MEDIQA SANTE DEVELOPMENT SRL
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Financial Reports - Mediqa Sante Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediqa Sante Development Srl - CUI 29768202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.255
110.774
83.881
67.229
39.941
22.939
34.921
81.431
116.694
161.415
Current Assets
49.895
53.180
84.164
84.923
91.274
127.486
164.017
152.876
214.264
281.881
Inventories
3.123
2.731
2.941
1.808
2.372
2.907
2.411
1.944
4.276
5.732
Receivables
40.619
45.383
69.604
67.709
66.731
69.319
81.789
87.199
103.937
106.911
Cash
6.153
5.066
11.619
15.406
22.171
55.260
79.817
63.733
106.050
169.239
Shareholders Funds
170.654
108.636
114.402
94.027
95.268
99.622
138.891
163.673
224.116
313.737
Social Capital
852.598
899.572
906.241
889.610
872.382
855.843
836.864
839.461
836.915
832.238
Debts
58.784
71.889
68.182
69.586
48.854
56.606
64.151
78.403
107.841
125.587
Income in Advance
54
50
49
975
1.156
4.336
2.922
2.469
3.589
3.130
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
281.881 euro in 2024 which includes Inventories of
5.732 euro, Receivables of
106.911 euro and cash availability of
169.239 euro.
The company's Equity was valued at
313.737 euro, while total Liabilities amounted to
125.587 euro.
Equity increased by 90.874 euro, from 224.116 euro in 2023, to 313.737 in 2024.
The Debt Ratio was 28.4% in the year 2024.
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