Fiscal identification code: 16285931
Registry of commerce number: J12/1187/2004
Main activity of MEDSTAR S.R.L.
CAEN: Activitati de asistenta medicala specializata
Contact information of MEDSTAR S.R.L.
Address: STR. MEHEDINTI 1-3 CLUJ-NAPOCA, County: CLUJ
Balance Sheet
2012
2013
2014
2015
2016
Total fixed assets
1,259,561
1,459,554
1,533,684
1,761,300
1,923,200
Total current assets
669,667
736,456
638,277
485,022
513,377
Inventory
N/A
N/A
1,976
1,210
N/A
Cash and deposits
150,458
54,922
21,627
65,168
5,589
Total receivables
519,209
681,534
584,674
398,617
477,746
Total capital
620,580
503,292
742,469
775,335
403,860
Paid-in capital
200
200
200
200
200
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
1,008,038
1,493,028
1,293,479
1,460,703
2,068,891
Profit and Loss
2012
2013
2014
2015
2016
Annual turnover
2,937,423
3,360,134
4,813,308
5,320,294
6,741,926
Total revenues
3,123,746
3,516,342
4,953,286
5,397,670
6,798,377
Total expenses
2,696,022
3,595,834
4,808,825
5,328,001
6,778,641
Profit before tax
427,724
-79,492
144,461
69,669
27,115
Net profit
375,436
-93,168
117,894
56,866
25,552
No of employees
20
44
37
45
54
Balance Sheet Ratios
2012
2013
2014
2015
2016
Debt to equity ratio
1.6243
2.9665
1.7421
1.8840
5.1228
Total debt to total assets
0.8003
1.0229
0.8434
0.8293
1.0758
Shareholder's equity to total assets
0.4927
0.3448
0.4841
0.4402
0.2100
Profitability Ratios
2012
2013
2014
2015
2016
Profit before tax margin (%)
14.5612
-2.3657
3.0013
1.3095
0.4022
Net profit margin (%)
12.7811
-2.7727
2.4493
1.0689
0.3790
Before tax ROE (Return On Equity)
46.4317
-11.3078
16.4444
8.8680
7.3745
After tax ROE (Return On Equity)
40.7555
-13.2533
13.4202
7.2384
6.9494
Operating Ratios
2012
2013
2014
2015
2016
Inventory turnover (days)
-
-
0.1498
0.0830
-
Receivables turnover (days; VAT adjusted)
54.2153
62.2124
37.2577
22.9808
21.7350
Total assets turnover (times)
0.8003
1.0229
0.8434
0.8293
1.0758
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MEDSTAR S.R.L. in 2012 - 2016.
The graph shows the evolution of turnover of the company MEDSTAR S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for MEDSTAR S.R.L.in 2012- 2016.
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MEDSTAR S.R.L. in 2012 - 2016.
The graph shows the evolution of the ratio between total debt and total assets of MEDSTAR S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company MEDSTAR S.R.L..
The graph shows the evolution ratio between gross profit and turnover of MEDSTAR S.R.L.in 2012-2016.
Chart.
Chart.
Legend:
Garnet line: divides companies' performance in (2) two halves: upper and lower; Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter"; Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance"; White background: represent the top half of each quarter;
This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
