Financial results - MEDISPROF RADIODIAGNOSTIC SRL

Financial Summary - Medisprof Radiodiagnostic Srl
Unique identification code: 38352870
Registration number: J2017006039125
Nace: 8622
Sales - Ron
393.263
Net Profit - Ron
181.415
Employees
3
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Company Medisprof Radiodiagnostic Srl with Fiscal Code 38352870 recorded a turnover of 2024 of 393.263, with a net profit of 181.415 and having an average number of employees of 3. 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 - Medisprof Radiodiagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 170.324 338.004 404.560 110.025 151.862 215.935 393.263
Total Income - EUR - - 0 170.324 338.011 404.658 110.432 153.401 220.394 425.433
Total Expenses - EUR - - 1.236 42.775 111.203 130.326 55.809 44.766 91.881 232.394
Gross Profit/Loss - EUR - - -1.236 127.549 226.808 274.331 54.622 108.635 128.514 193.039
Net Profit/Loss - EUR - - -1.236 125.237 223.783 271.343 54.133 107.542 127.093 181.415
Employees - - 0 1 2 2 2 2 3 3
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 83.1%, from 215.935 euro in the year 2023, to 393.263 euro in 2024. The Net Profit increased by 55.032 euro, from 127.093 euro in 2023, to 181.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medisprof Radiodiagnostic Srl - CUI 38352870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.968 265.624 222.818
Current Assets - - 32 137.968 356.329 620.251 652.492 762.116 923.697 1.101.739
Inventories - - 0 0 0 0 0 0 0 329
Receivables - - 0 137.810 274.904 567.946 618.481 659.937 886.811 982.341
Cash - - 32 158 81.425 52.305 34.011 102.179 36.887 119.068
Shareholders Funds - - -1.192 124.067 345.446 610.241 650.841 760.403 885.190 181.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.223 13.902 10.883 10.011 1.650 3.681 111.073 980.201
Income in Advance - - 0 0 0 0 0 0 197.948 166.766
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 1.101.739 euro in 2024 which includes Inventories of 329 euro, Receivables of 982.341 euro and cash availability of 119.068 euro.
The company's Equity was valued at 181.463 euro, while total Liabilities amounted to 980.201 euro. Equity decreased by -698.780 euro, from 885.190 euro in 2023, to 181.463 in 2024. The Debt Ratio was 73.8% in the year 2024.

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