Company Medis Test Srl with Fiscal Code 14544681
recorded a turnover of 2024 of
672.243,
with a net profit of
147.249
and having an average number of employees of
8.
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 -
Medis Test Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.096
63.296
198.217
187.041
193.790
116.913
332.381
487.416
516.069
672.243
Total Income - EUR
46.033
63.296
198.217
187.064
194.051
119.191
332.381
488.870
577.555
730.742
Total Expenses - EUR
39.113
56.613
134.796
123.924
108.879
43.304
174.463
315.708
441.859
555.427
Gross Profit/Loss - EUR
6.920
6.683
63.421
63.140
85.172
75.887
157.918
173.162
135.696
175.315
Net Profit/Loss - EUR
5.813
6.061
61.456
61.268
83.238
74.797
154.595
168.288
129.131
147.249
Employees
0
7
0
3
3
3
5
7
7
8
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 31.0%, from 516.069 euro in the year 2023, to 672.243 euro in 2024.
The Net Profit increased by 18.840 euro, from 129.131 euro in 2023, to 147.249 in the last year.
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Financial Reports - Medis Test Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medis Test Srl - CUI 14544681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.549
108.975
103.098
102.168
99.824
109.360
207.137
510.578
582.046
548.471
Current Assets
3.633
10.161
84.677
145.239
225.274
279.810
150.511
345.451
69.797
135.981
Inventories
8
6.699
24
24
0
0
0
101
0
0
Receivables
2.072
225
981
10
12.221
683
769
156.943
50.870
103.605
Cash
1.552
3.237
83.672
145.206
213.053
279.127
149.742
188.407
18.928
32.376
Shareholders Funds
121.393
126.216
185.537
243.400
321.924
168.491
166.382
168.531
140.826
147.491
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.543
6.975
2.238
4.007
3.173
220.678
191.266
689.256
228.099
320.672
Income in Advance
0
0
0
0
0
0
0
0
284.671
218.033
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
103.605 euro and cash availability of
32.376 euro.
The company's Equity was valued at
147.491 euro, while total Liabilities amounted to
320.672 euro.
Equity increased by 7.452 euro, from 140.826 euro in 2023, to 147.491 in 2024.
The Debt Ratio was 46.7% in the year 2024.
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