Financial results - MEDSTAR SRL

Financial Summary - Medstar Srl
Unique identification code: 16285931
Registration number: J2004001187120
Nace: 8622
Sales - Ron
6.401.410
Net Profit - Ron
120.426
Employees
139
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Company Medstar Srl with Fiscal Code 16285931 recorded a turnover of 2024 of 6.401.410, with a net profit of 120.426 and having an average number of employees of 139. 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 - Medstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.196.917 1.501.275 1.947.628 2.619.378 3.151.099 3.322.825 4.176.951 4.889.766 5.536.826 6.401.410
Total Income - EUR 1.214.324 1.520.786 1.961.579 2.640.870 3.164.661 3.357.735 4.187.673 4.935.901 5.658.558 6.425.897
Total Expenses - EUR 1.198.650 1.514.748 1.873.849 2.623.542 3.104.991 3.239.257 3.905.832 4.606.251 5.360.739 6.291.051
Gross Profit/Loss - EUR 15.674 6.038 87.730 17.328 59.670 118.478 281.841 329.651 297.819 134.846
Net Profit/Loss - EUR 12.793 5.690 71.240 15.210 49.792 102.515 242.879 276.988 283.470 120.426
Employees 45 54 75 96 107 111 114 118 129 139
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 16.3%, from 5.536.826 euro in the year 2023, to 6.401.410 euro in 2024. The Net Profit decreased by -161.460 euro, from 283.470 euro in 2023, to 120.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medstar Srl - CUI 16285931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.243 428.253 543.631 782.361 724.149 674.150 671.901 1.265.439 1.843.181 1.842.846
Current Assets 109.116 114.317 212.922 282.516 312.403 308.409 482.735 585.325 545.266 438.170
Inventories 272 0 0 1.256 343 7.669 2.954 2.681 36.343 25.975
Receivables 89.678 106.383 126.530 260.326 291.101 235.702 246.806 415.827 476.005 386.438
Cash 14.661 1.245 73.246 5.879 10.099 2.991 222.862 166.817 32.918 25.758
Shareholders Funds 174.429 89.931 159.649 171.929 218.391 316.766 552.620 353.701 636.098 752.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.617 470.484 668.048 930.470 871.167 716.284 650.068 1.531.171 1.789.058 1.610.054
Income in Advance 19.203 9.789 3.265 47.148 39.509 32.300 25.267 19.009 12.634 6.282
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 438.170 euro in 2024 which includes Inventories of 25.975 euro, Receivables of 386.438 euro and cash availability of 25.758 euro.
The company's Equity was valued at 752.968 euro, while total Liabilities amounted to 1.610.054 euro. Equity increased by 120.426 euro, from 636.098 euro in 2023, to 752.968 in 2024. The Debt Ratio was 68.0% in the year 2024.

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