Financial results - MEDYANA CONSULT SRL

Financial Summary - Medyana Consult Srl
Unique identification code: 18448881
Registration number: J20/328/2006
Nace: 8622
Sales - Ron
58.134
Net Profit - Ron
6.595
Employees
4
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Company Medyana Consult Srl with Fiscal Code 18448881 recorded a turnover of 2024 of 58.134, with a net profit of 6.595 and having an average number of employees of 4. 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 - Medyana Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.251 35.273 47.167 47.453 33.406 32.381 37.491 110.742 55.997 58.134
Total Income - EUR 51.951 50.500 65.014 63.299 50.240 47.625 52.387 110.742 55.997 62.660
Total Expenses - EUR 38.087 45.778 58.215 49.316 47.399 44.808 40.984 28.563 40.486 54.321
Gross Profit/Loss - EUR 13.864 4.722 6.799 13.983 2.841 2.817 11.404 82.179 15.512 8.339
Net Profit/Loss - EUR 12.728 4.217 5.210 13.350 2.338 2.340 10.880 81.072 14.951 6.595
Employees 11 12 12 12 12 12 3 2 11 4
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 4.4%, from 55.997 euro in the year 2023, to 58.134 euro in 2024. The Net Profit decreased by -8.273 euro, from 14.951 euro in 2023, to 6.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medyana Consult Srl - CUI 18448881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.934 100.724 91.239 78.663 57.296 38.240 17.529 11.842 4.403 219.251
Current Assets 10.464 11.016 10.819 12.967 8.973 12.348 11.886 70.896 16.374 207.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.328 5.348 5.943 4.369 767 1.702 3.036 15.071 1.398 198.794
Cash 6.137 5.668 4.876 8.598 8.206 10.646 8.850 55.825 14.976 8.582
Shareholders Funds 11.273 15.375 20.324 31.256 32.989 34.704 22.874 81.121 15.000 21.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.351 96.365 16.930 13.811 4.452 1.684 6.541 1.618 5.776 215.895
Income in Advance 99.775 83.706 64.804 47.770 30.012 14.200 0 0 0 197.564
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.794 euro and cash availability of 8.582 euro.
The company's Equity was valued at 21.511 euro, while total Liabilities amounted to 215.895 euro. Equity increased by 6.595 euro, from 15.000 euro in 2023, to 21.511 in 2024. The Debt Ratio was 49.6% in the year 2024.

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