Financial results - MEDYCLA CONSULTING S.R.L.

Financial Summary - Medycla Consulting S.r.l.
Unique identification code: 46882052
Registration number: J2022018798407
Nace: 8699
Sales - Ron
46.172
Net Profit - Ron
18.767
Employees
1
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Company Medycla Consulting S.r.l. with Fiscal Code 46882052 recorded a turnover of 2024 of 46.172, with a net profit of 18.767 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medycla Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.301 59.299 46.172
Total Income - EUR - - - - - - - 20.301 59.299 46.172
Total Expenses - EUR - - - - - - - 545 9.563 24.717
Gross Profit/Loss - EUR - - - - - - - 19.756 49.735 21.455
Net Profit/Loss - EUR - - - - - - - 19.750 49.330 18.767
Employees - - - - - - - 1 1 1
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 -21.7%, from 59.299 euro in the year 2023, to 46.172 euro in 2024. The Net Profit decreased by -30.287 euro, from 49.330 euro in 2023, to 18.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medycla Consulting S.r.l. - CUI 46882052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 78 100 113
Current Assets - - - - - - - 19.798 50.193 24.964
Inventories - - - - - - - 5 11 11
Receivables - - - - - - - 0 40.178 9.670
Cash - - - - - - - 19.794 10.004 15.283
Shareholders Funds - - - - - - - 19.791 49.451 19.248
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 86 842 5.829
Income in Advance - - - - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.964 euro in 2024 which includes Inventories of 11 euro, Receivables of 9.670 euro and cash availability of 15.283 euro.
The company's Equity was valued at 19.248 euro, while total Liabilities amounted to 5.829 euro. Equity decreased by -29.927 euro, from 49.451 euro in 2023, to 19.248 in 2024.

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