Financial results - MEDRAPID SRL

Financial Summary - Medrapid Srl
Unique identification code: 38374193
Registration number: J05/2747/2017
Nace: 8622
Sales - Ron
42.996
Net Profit - Ron
3.533
Employees
2
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Company Medrapid Srl with Fiscal Code 38374193 recorded a turnover of 2024 of 42.996, with a net profit of 3.533 and having an average number of employees of 2. 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 - Medrapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.480 51.996 31.973 59.810 63.318 63.878 42.996
Total Income - EUR - - - 36.480 52.003 31.973 59.868 63.764 63.879 42.996
Total Expenses - EUR - - - 58.432 46.402 21.083 37.332 36.179 57.762 38.238
Gross Profit/Loss - EUR - - - -21.951 5.601 10.890 22.536 27.586 6.117 4.758
Net Profit/Loss - EUR - - - -22.317 5.081 10.255 22.028 27.044 5.574 3.533
Employees - - - 4 3 1 2 2 3 2
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 decreased by -32.3%, from 63.878 euro in the year 2023, to 42.996 euro in 2024. The Net Profit decreased by -2.010 euro, from 5.574 euro in 2023, to 3.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medrapid Srl - CUI 38374193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.688 25.344 21.592 17.235 13.508 9.852 6.201
Current Assets - - - 5.079 9.396 12.083 24.427 38.220 45.643 44.957
Inventories - - - 271 393 0 0 0 0 0
Receivables - - - 3.090 8.410 9.040 9.911 12.676 34.638 35.474
Cash - - - 1.717 593 3.044 14.516 25.544 11.005 9.483
Shareholders Funds - - - -22.567 -17.049 -6.470 15.701 42.794 48.238 43.460
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 61.945 56.398 44.343 29.264 11.319 10.227 9.771
Income in Advance - - - 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 44.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.474 euro and cash availability of 9.483 euro.
The company's Equity was valued at 43.460 euro, while total Liabilities amounted to 9.771 euro. Equity decreased by -4.508 euro, from 48.238 euro in 2023, to 43.460 in 2024.

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