Company Meditur Sa with Fiscal Code 9735812
recorded a turnover of 2024 of
1.534.193,
with a net profit of
113.648
and having an average number of employees of
85.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Meditur Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.570.234
1.557.956
1.479.637
1.532.782
1.554.111
1.208.122
1.321.207
1.335.311
1.346.129
1.534.193
Total Income - EUR
1.923.734
2.065.550
1.532.976
1.572.589
1.801.678
1.717.941
1.748.085
2.025.375
2.367.088
2.662.100
Total Expenses - EUR
1.827.573
2.035.425
1.520.985
1.634.480
1.686.493
1.615.866
1.699.584
1.936.578
2.245.213
2.521.122
Gross Profit/Loss - EUR
96.161
30.125
11.991
-61.891
115.185
102.075
48.502
88.797
121.875
140.978
Net Profit/Loss - EUR
74.073
24.477
6.266
-61.891
108.791
86.068
34.944
69.441
93.823
113.648
Employees
91
0
88
89
89
86
82
81
84
85
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 14.6%, from 1.346.129 euro in the year 2023, to 1.534.193 euro in 2024.
The Net Profit increased by 20.349 euro, from 93.823 euro in 2023, to 113.648 in the last year.
Check the financial reports for the company - Meditur Sa
Financial Rating - MEDITUR SA
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Financial Rating
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Meditur Sa - CUI 9735812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
728.138
352.872
321.810
290.169
286.609
639.705
620.966
615.398
530.503
512.158
Current Assets
206.954
271.288
185.078
154.770
258.457
310.396
287.179
451.007
562.567
736.249
Inventories
40.622
43.212
37.982
29.205
29.801
31.966
14.345
23.496
25.037
22.219
Receivables
100.575
95.448
106.734
99.425
204.530
250.911
277.211
463.629
574.859
579.754
Cash
65.757
132.628
40.363
26.141
24.126
27.519
-4.377
-36.118
-37.329
134.277
Shareholders Funds
242.820
193.589
196.578
127.744
234.061
671.439
654.940
710.944
767.995
830.980
Social Capital
138.760
137.345
135.021
132.543
129.976
127.512
124.685
125.071
124.692
123.995
Debts
240.984
437.913
268.154
288.376
268.269
250.900
169.539
247.321
246.342
295.976
Income in Advance
462.128
87.700
59.813
45.266
53.824
33.846
57.499
73.710
8.769
19.497
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
736.249 euro in 2024 which includes Inventories of
22.219 euro, Receivables of
579.754 euro and cash availability of
134.277 euro.
The company's Equity was valued at
830.980 euro, while total Liabilities amounted to
295.976 euro.
Equity increased by 67.277 euro, from 767.995 euro in 2023, to 830.980 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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