Financial results - MEDSPRIA SA

Financial Summary - Medspria Sa
Unique identification code: 29031048
Registration number: J24/760/2011
Nace: 8610
Sales - Ron
141.660
Net Profit - Ron
18.521
Employees
5
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Company Medspria Sa with Fiscal Code 29031048 recorded a turnover of 2024 of 141.660, with a net profit of 18.521 and having an average number of employees of 5. 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 - Medspria Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.688 57.159 97.744 105.510 106.477 91.714 145.023 137.441 133.419 141.660
Total Income - EUR 59.688 57.159 98.060 105.510 107.937 97.085 145.024 145.685 140.133 142.986
Total Expenses - EUR 59.009 55.742 97.523 102.951 104.902 106.858 123.461 129.240 133.343 123.559
Gross Profit/Loss - EUR 679 1.418 537 2.560 3.035 -9.773 21.564 16.445 6.790 19.427
Net Profit/Loss - EUR 679 1.418 122 2.560 3.035 -9.773 21.564 16.445 6.790 18.521
Employees 6 6 8 7 6 6 6 6 5 5
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 6.8%, from 133.419 euro in the year 2023, to 141.660 euro in 2024. The Net Profit increased by 11.768 euro, from 6.790 euro in 2023, to 18.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDSPRIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medspria Sa - CUI 29031048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.078 72.181 110.380 326.981 254.211 241.033 237.730 234.075 225.695 85.312
Current Assets 6.196 25.862 94.186 48.422 48.440 49.489 64.037 79.371 96.105 94.813
Inventories 1.933 1.913 2.630 7.001 5.085 3.923 4.285 2.018 2.332 3.131
Receivables 2.846 563 20.009 22.141 21.188 22.083 20.444 24.964 21.924 7.708
Cash 1.418 23.386 71.547 19.279 22.168 23.482 39.309 52.389 71.849 83.973
Shareholders Funds 36.629 81.763 168.066 147.544 147.722 135.148 152.650 169.569 175.845 172.547
Social Capital 67.942 111.339 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 42.646 16.280 42.220 239.234 168.837 159.278 153.042 147.719 149.947 7.654
Income in Advance 0 0 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 "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 94.813 euro in 2024 which includes Inventories of 3.131 euro, Receivables of 7.708 euro and cash availability of 83.973 euro.
The company's Equity was valued at 172.547 euro, while total Liabilities amounted to 7.654 euro. Equity decreased by -2.315 euro, from 175.845 euro in 2023, to 172.547 in 2024.

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