Financial Summary -
Medsana Bucharest Medical Center Srl
Unique identification code:10019809
Registration number:J1997009685402
Nace:8622
Sales - Ron
4.023.044
Net Profit - Ron
-463.006
Employees
74
Open Account
Company Medsana Bucharest Medical Center Srl with Fiscal Code 10019809
recorded a turnover of 2024 of
4.023.044,
with a net profit of
-463.006
and having an average number of employees of
74.
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 -
Medsana Bucharest Medical Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.222.314
4.432.469
5.095.379
5.466.089
5.270.303
3.757.208
4.222.185
4.124.498
4.112.885
4.023.044
Total Income - EUR
4.237.493
4.444.131
5.114.656
5.484.658
5.292.358
3.893.983
4.233.717
4.137.641
4.144.041
4.035.151
Total Expenses - EUR
4.249.354
4.390.483
5.093.698
5.469.246
5.270.753
3.858.798
4.546.464
4.308.487
4.455.281
4.498.157
Gross Profit/Loss - EUR
-11.861
53.648
20.958
15.412
21.605
35.186
-312.747
-170.846
-311.240
-463.006
Net Profit/Loss - EUR
-11.861
53.648
18.085
15.412
21.605
35.186
-312.747
-170.846
-311.240
-463.006
Employees
107
108
107
109
98
86
88
86
77
74
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 -1.6%, from 4.112.885 euro in the year 2023, to 4.023.044 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medsana Bucharest Medical Center Srl - CUI 10019809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.161.501
1.158.732
1.480.014
1.411.899
1.244.725
1.115.542
1.007.790
937.000
872.290
845.862
Current Assets
542.108
566.995
510.389
580.484
539.203
714.174
496.568
484.859
511.946
422.089
Inventories
121.148
92.206
122.642
157.555
159.066
238.336
163.339
152.127
141.009
126.762
Receivables
215.426
248.580
228.933
204.654
200.623
194.045
218.438
261.610
316.571
233.115
Cash
205.180
225.305
155.179
217.438
179.514
281.793
114.791
71.121
54.366
62.212
Shareholders Funds
1.262.170
1.302.946
1.298.983
1.290.556
1.287.168
1.297.951
956.421
788.542
474.910
9.250
Social Capital
383.312
379.402
372.982
366.137
359.047
352.240
344.429
345.497
344.450
342.525
Debts
439.315
428.501
687.818
699.664
549.456
528.179
544.438
638.389
908.006
1.259.311
Income in Advance
6.724
8.321
10.370
8.398
11.976
10.853
10.724
2.906
10.188
7.648
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
422.089 euro in 2024 which includes Inventories of
126.762 euro, Receivables of
233.115 euro and cash availability of
62.212 euro.
The company's Equity was valued at
9.250 euro, while total Liabilities amounted to
1.259.311 euro.
Equity decreased by -463.006 euro, from 474.910 euro in 2023, to 9.250 in 2024.
The Debt Ratio was 98.7% in the year 2024.
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