Financial results - MEDISPROF SRL

Financial Summary - Medisprof Srl
Unique identification code: 15190728
Registration number: J2003000296129
Nace: 8621
Sales - Ron
9.324.080
Net Profit - Ron
743.476
Employees
107
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Company Medisprof Srl with Fiscal Code 15190728 recorded a turnover of 2024 of 9.324.080, with a net profit of 743.476 and having an average number of employees of 107. 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 - Medisprof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.718.475 2.025.604 1.839.129 1.724.486 3.450.815 4.527.019 6.492.022 7.514.923 8.244.221 9.324.080
Total Income - EUR 3.448.103 3.997.995 3.794.579 4.875.142 8.346.415 12.225.506 17.538.582 22.977.474 22.235.777 22.981.526
Total Expenses - EUR 3.062.513 3.478.416 3.599.447 5.460.237 7.831.957 12.860.236 17.110.314 20.986.610 22.075.620 22.167.690
Gross Profit/Loss - EUR 385.590 519.579 195.132 -585.095 514.458 -634.730 428.267 1.990.864 160.157 813.836
Net Profit/Loss - EUR 320.841 443.578 194.336 -585.095 514.458 -634.730 428.267 1.746.930 156.859 743.476
Employees 36 32 37 59 66 74 83 93 103 107
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 13.7%, from 8.244.221 euro in the year 2023, to 9.324.080 euro in 2024. The Net Profit increased by 587.494 euro, from 156.859 euro in 2023, to 743.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medisprof Srl - CUI 15190728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.937 267.720 1.003.260 4.866.724 4.713.354 4.782.566 4.045.997 3.349.093 3.961.404 3.328.570
Current Assets 1.346.372 2.359.386 5.842.640 4.181.444 6.334.458 6.321.721 8.212.462 11.265.204 9.476.350 8.889.471
Inventories 606.370 664.964 657.615 965.456 1.327.700 1.196.962 1.941.187 2.215.645 2.113.221 1.674.039
Receivables 551.411 1.369.607 5.060.443 3.211.664 4.914.273 4.511.309 5.872.698 8.878.056 7.223.646 7.123.818
Cash 188.591 324.815 124.582 4.323 92.486 613.450 398.577 171.504 139.483 91.614
Shareholders Funds 641.780 1.078.813 1.254.894 646.769 1.148.701 492.194 909.547 1.870.290 2.021.477 2.753.656
Social Capital 139 138 136 133 131 128 125 126 125 125
Debts 767.847 1.548.293 1.763.748 3.932.011 5.198.244 6.499.226 7.022.539 8.702.799 7.833.430 6.911.705
Income in Advance 591.396 650.661 3.827.260 4.621.933 4.839.551 4.265.673 4.451.357 4.149.877 3.658.966 2.604.075
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.889.471 euro in 2024 which includes Inventories of 1.674.039 euro, Receivables of 7.123.818 euro and cash availability of 91.614 euro.
The company's Equity was valued at 2.753.656 euro, while total Liabilities amounted to 6.911.705 euro. Equity increased by 743.476 euro, from 2.021.477 euro in 2023, to 2.753.656 in 2024. The Debt Ratio was 56.3% in the year 2024.

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