Financial results - MED.AS S.R.L.

Financial Summary - Med.as S.r.l.
Unique identification code: 6695411
Registration number: J11/1093/1994
Nace: 8621
Sales - Ron
197.578
Net Profit - Ron
50.619
Employees
4
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Company Med.as S.r.l. with Fiscal Code 6695411 recorded a turnover of 2024 of 197.578, with a net profit of 50.619 and having an average number of employees of 4. 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 - Med.as S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.220 53.623 55.499 64.926 71.189 82.796 113.314 137.243 154.481 197.578
Total Income - EUR 56.220 53.623 55.499 64.926 71.189 82.797 120.174 184.839 156.471 200.070
Total Expenses - EUR 45.427 50.860 49.164 50.129 57.006 84.701 96.825 108.068 133.934 144.351
Gross Profit/Loss - EUR 10.793 2.763 6.335 14.797 14.182 -1.904 23.349 76.771 22.537 55.719
Net Profit/Loss - EUR 9.108 2.270 5.191 14.158 13.471 -2.735 22.215 74.959 21.208 50.619
Employees 3 2 3 3 0 0 3 2 3 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 28.6%, from 154.481 euro in the year 2023, to 197.578 euro in 2024. The Net Profit increased by 29.530 euro, from 21.208 euro in 2023, to 50.619 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 - Med.as S.r.l. - CUI 6695411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.796 32.712 29.485 26.320 23.239 20.275 18.859 108 290 726
Current Assets 8.375 10.731 5.213 21.813 22.263 20.094 42.643 98.467 136.829 164.235
Inventories 0 0 0 0 0 0 64 68 318 139
Receivables 3.016 2.657 2.297 3.240 4.957 164 5.066 10.031 8.467 122.318
Cash 5.358 8.074 2.916 18.573 17.306 19.930 37.513 88.369 128.044 41.778
Shareholders Funds 8.373 9.957 13.943 23.589 30.155 23.644 45.335 77.314 91.118 137.949
Social Capital 83 82 81 80 78 76 75 75 75 74
Debts 40.564 37.093 23.768 26.187 15.769 17.065 16.167 21.262 46.001 27.012
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.235 euro in 2024 which includes Inventories of 139 euro, Receivables of 122.318 euro and cash availability of 41.778 euro.
The company's Equity was valued at 137.949 euro, while total Liabilities amounted to 27.012 euro. Equity increased by 47.341 euro, from 91.118 euro in 2023, to 137.949 in 2024.

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