Financial results - MEDIS CAMP SRL

Financial Summary - Medis Camp Srl
Unique identification code: 10559566
Registration number: J1998000454295
Nace: 8621
Sales - Ron
935.631
Net Profit - Ron
21.573
Employees
19
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Company Medis Camp Srl with Fiscal Code 10559566 recorded a turnover of 2024 of 935.631, with a net profit of 21.573 and having an average number of employees of 19. 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 - Medis Camp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.575 919.105 940.744 921.497 915.529 802.477 951.414 908.078 862.185 935.631
Total Income - EUR 832.248 925.856 951.257 933.106 921.838 839.239 958.386 912.194 879.288 997.920
Total Expenses - EUR 744.794 839.116 830.456 851.600 881.021 789.622 922.025 869.307 841.226 967.066
Gross Profit/Loss - EUR 87.453 86.741 120.801 81.506 40.817 49.617 36.361 42.887 38.063 30.854
Net Profit/Loss - EUR 78.321 83.375 92.288 72.550 31.599 41.434 27.648 33.955 30.468 21.573
Employees 34 38 40 39 37 30 27 24 21 19
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 9.1%, from 862.185 euro in the year 2023, to 935.631 euro in 2024. The Net Profit decreased by -8.725 euro, from 30.468 euro in 2023, to 21.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medis Camp Srl - CUI 10559566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.998 545.205 496.710 576.109 519.944 544.123 533.590 481.697 415.197 331.938
Current Assets 81.787 139.698 131.804 114.496 66.193 48.088 51.615 66.254 85.275 108.201
Inventories 7.639 8.199 11.136 18.445 11.067 9.149 10.948 16.321 5.408 995
Receivables 63.708 105.644 104.633 88.560 51.527 30.717 36.652 45.370 78.905 95.991
Cash 10.441 25.854 16.035 7.491 3.599 8.221 4.014 4.563 961 11.215
Shareholders Funds 224.634 253.787 280.026 297.389 281.671 286.287 290.393 291.262 259.786 244.071
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 365.670 432.133 326.267 375.504 291.868 298.744 300.794 265.485 241.161 197.127
Income in Advance 21.999 18.664 23.920 18.362 12.986 7.814 2.825 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 "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 108.201 euro in 2024 which includes Inventories of 995 euro, Receivables of 95.991 euro and cash availability of 11.215 euro.
The company's Equity was valued at 244.071 euro, while total Liabilities amounted to 197.127 euro. Equity decreased by -14.264 euro, from 259.786 euro in 2023, to 244.071 in 2024.

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