Financial results - MEDO SRL

Financial Summary - Medo Srl
Unique identification code: 6577823
Registration number: J08/3322/1994
Nace: 8622
Sales - Ron
1.331.177
Net Profit - Ron
85.602
Employees
32
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Company Medo Srl with Fiscal Code 6577823 recorded a turnover of 2024 of 1.331.177, with a net profit of 85.602 and having an average number of employees of 32. 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 - Medo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.948 851.503 837.148 981.125 972.125 943.320 1.283.462 1.129.878 1.164.642 1.331.177
Total Income - EUR 800.715 874.908 843.711 1.002.241 1.007.992 991.466 1.296.082 1.143.755 1.200.261 1.335.701
Total Expenses - EUR 721.440 761.968 800.507 960.044 972.559 972.358 1.180.258 1.088.584 1.122.631 1.229.211
Gross Profit/Loss - EUR 79.275 112.940 43.204 42.197 35.433 19.108 115.823 55.171 77.629 106.490
Net Profit/Loss - EUR 71.675 95.805 19.272 32.316 20.708 8.010 97.368 42.903 60.459 85.602
Employees 37 0 39 37 36 33 37 36 34 32
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 14.9%, from 1.164.642 euro in the year 2023, to 1.331.177 euro in 2024. The Net Profit increased by 25.481 euro, from 60.459 euro in 2023, to 85.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medo Srl - CUI 6577823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774.398 1.662.081 1.622.953 1.577.523 1.563.496 1.637.632 1.878.165 2.390.470 2.561.499 2.487.751
Current Assets 121.380 150.859 121.252 85.413 86.106 146.078 154.336 137.873 166.190 129.253
Inventories 778 838 974 734 786 730 780 915 331 292
Receivables 94.856 106.796 92.853 73.928 75.787 128.875 94.675 106.468 138.986 112.754
Cash 25.746 43.225 27.424 10.752 9.533 16.472 58.880 30.490 26.873 16.207
Shareholders Funds 266.993 1.182.068 1.181.338 1.191.974 1.189.598 1.175.057 1.246.367 1.293.137 1.349.674 1.419.892
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 625.675 630.872 561.033 470.145 479.411 535.401 636.811 1.005.176 1.066.245 889.124
Income in Advance 3.110 2.220 1.834 817 176 93.959 169.571 250.529 332.020 328.124
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 129.253 euro in 2024 which includes Inventories of 292 euro, Receivables of 112.754 euro and cash availability of 16.207 euro.
The company's Equity was valued at 1.419.892 euro, while total Liabilities amounted to 889.124 euro. Equity increased by 77.761 euro, from 1.349.674 euro in 2023, to 1.419.892 in 2024. The Debt Ratio was 33.7% in the year 2024.

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