Financial results - MEDOC SRL

Financial Summary - Medoc Srl
Unique identification code: 15424977
Registration number: J2003000698169
Nace: 8610
Sales - Ron
4.508.159
Net Profit - Ron
1.156.033
Employees
42
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Company Medoc Srl with Fiscal Code 15424977 recorded a turnover of 2024 of 4.508.159, with a net profit of 1.156.033 and having an average number of employees of 42. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.607 99.219 83.135 94.224 95.059 532.134 1.889.569 3.881.576 3.780.856 4.508.159
Total Income - EUR 136.967 114.894 98.545 154.399 97.335 560.860 1.889.589 3.881.739 3.806.744 4.521.526
Total Expenses - EUR 71.981 71.847 63.190 106.528 41.021 515.589 1.260.681 2.555.218 2.842.239 3.197.119
Gross Profit/Loss - EUR 64.987 43.047 35.355 47.871 56.313 45.271 628.908 1.326.522 964.505 1.324.407
Net Profit/Loss - EUR 55.953 36.376 34.524 46.929 55.363 40.156 544.327 1.162.011 843.610 1.156.033
Employees 5 5 0 5 3 16 28 39 43 42
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 19.9%, from 3.780.856 euro in the year 2023, to 4.508.159 euro in 2024. The Net Profit increased by 317.138 euro, from 843.610 euro in 2023, to 1.156.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDOC SRL

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Medoc Srl

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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 - Medoc Srl - CUI 15424977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.544 66.761 46.321 43.158 29.615 14.729 54.759 242.439 220.991 401.593
Current Assets 36.701 24.766 27.993 24.219 51.439 246.861 649.443 1.089.084 898.504 1.181.538
Inventories 247 245 241 236 0 0 1.282 286 285 739
Receivables 26.135 2.757 197 15.236 190 150.368 245.685 318.247 442.010 27.605
Cash 10.319 21.764 27.555 8.746 51.250 96.493 402.477 770.551 456.209 1.153.194
Shareholders Funds 55.828 36.608 34.752 62.280 73.720 112.479 561.794 1.179.395 977.470 1.367.956
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 6.892 54.919 7.595 5.097 7.334 149.363 142.497 152.386 142.025 215.175
Income in Advance 64.526 48.193 31.967 0 0 0 0 0 0 0
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181.538 euro in 2024 which includes Inventories of 739 euro, Receivables of 27.605 euro and cash availability of 1.153.194 euro.
The company's Equity was valued at 1.367.956 euro, while total Liabilities amounted to 215.175 euro. Equity increased by 395.949 euro, from 977.470 euro in 2023, to 1.367.956 in 2024.

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