Financial results - MEDPROGRUP S.R.L.

Financial Summary - Medprogrup S.r.l.
Unique identification code: 37294959
Registration number: J04/435/2017
Nace: 8622
Sales - Ron
39.652
Net Profit - Ron
10.416
Employees
1
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Company Medprogrup S.r.l. with Fiscal Code 37294959 recorded a turnover of 2024 of 39.652, with a net profit of 10.416 and having an average number of employees of 1. 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 - Medprogrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 562 5.849 29.802 27.720 26.380 34.701 33.172 39.652
Total Income - EUR - - 594 5.855 29.847 27.888 26.427 39.228 33.385 39.695
Total Expenses - EUR - - 1.288 6.281 20.787 15.598 11.385 21.536 20.812 28.112
Gross Profit/Loss - EUR - - -694 -426 9.060 12.289 15.041 17.692 12.573 11.583
Net Profit/Loss - EUR - - -712 -601 8.671 11.647 14.264 16.894 12.248 10.416
Employees - - 0 0 1 1 1 1 1 1
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 20.2%, from 33.172 euro in the year 2023, to 39.652 euro in 2024. The Net Profit decreased by -1.763 euro, from 12.248 euro in 2023, to 10.416 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 - Medprogrup S.r.l. - CUI 37294959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.683 2.873 2.041 2.265 15.108 15.254 11.129 6.963
Current Assets - - 163 199 6.915 10.195 13.630 34.290 19.506 17.313
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 13 11 1.125 428 928 30.392 10.277 8.622
Cash - - 150 188 5.790 9.767 12.702 3.897 9.229 8.691
Shareholders Funds - - -668 -1.257 7.439 11.697 14.313 16.942 12.297 10.464
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.514 4.329 1.517 763 14.426 32.601 18.339 13.812
Income in Advance - - 0 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 "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 17.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.622 euro and cash availability of 8.691 euro.
The company's Equity was valued at 10.464 euro, while total Liabilities amounted to 13.812 euro. Equity decreased by -1.763 euro, from 12.297 euro in 2023, to 10.464 in 2024.

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