Financial results - MADON-MED SRL

Financial Summary - Madon-Med Srl
Unique identification code: 23937647
Registration number: J08/1453/2008
Nace: 8621
Sales - Ron
121.012
Net Profit - Ron
48.403
Employees
2
Open Account
Company Madon-Med Srl with Fiscal Code 23937647 recorded a turnover of 2024 of 121.012, with a net profit of 48.403 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madon-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 55.158 97.991 121.012
Total Income - EUR 0 0 219 0 0 0 0 55.158 97.992 121.013
Total Expenses - EUR 0 0 394 31 13 12 12 24.717 51.243 69.425
Gross Profit/Loss - EUR 0 0 -175 -31 -13 -12 -12 30.442 46.749 51.588
Net Profit/Loss - EUR 0 0 -181 -31 -13 -12 -12 30.113 45.789 48.403
Employees 0 0 0 0 0 0 0 1 2 2
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 24.2%, from 97.991 euro in the year 2023, to 121.012 euro in 2024. The Net Profit increased by 2.871 euro, from 45.789 euro in 2023, to 48.403 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 - Madon-Med Srl - CUI 23937647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 0 0 0 0 0 7.604 10.448 4.523
Current Assets 45 45 19 -12 48 35 29 38.434 50.041 57.623
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 6.978 44.153 45.641
Cash 45 45 19 -12 48 35 29 31.456 5.888 11.983
Shareholders Funds 45 45 -137 -165 -175 -184 -192 29.920 45.837 48.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113 112 157 154 223 219 221 16.118 14.652 13.620
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.641 euro and cash availability of 11.983 euro.
The company's Equity was valued at 48.527 euro, while total Liabilities amounted to 13.620 euro. Equity increased by 2.946 euro, from 45.837 euro in 2023, to 48.527 in 2024.

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