Financial results - MED SAN PREST S.R.L.

Financial Summary - Med San Prest S.r.l.
Unique identification code: 29598833
Registration number: J26/76/2012
Nace: 8622
Sales - Ron
136.042
Net Profit - Ron
45.040
Employees
2
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Company Med San Prest S.r.l. with Fiscal Code 29598833 recorded a turnover of 2024 of 136.042, with a net profit of 45.040 and having an average number of employees of 2. 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 - Med San Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.667 53.826 78.642 99.109 101.725 96.092 103.403 112.667 131.547 136.042
Total Income - EUR 42.698 53.832 78.650 99.117 101.760 96.097 103.663 116.262 131.555 136.058
Total Expenses - EUR 18.283 26.945 28.091 36.229 34.306 29.647 42.607 72.511 68.343 87.018
Gross Profit/Loss - EUR 24.414 26.887 50.558 62.888 67.454 66.449 61.056 43.751 63.211 49.040
Net Profit/Loss - EUR 23.134 25.811 49.772 61.897 66.436 65.517 60.144 42.612 61.896 45.040
Employees 1 1 1 1 1 1 2 2 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 4.0%, from 131.547 euro in the year 2023, to 136.042 euro in 2024. The Net Profit decreased by -16.510 euro, from 61.896 euro in 2023, to 45.040 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 San Prest S.r.l. - CUI 29598833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.738 24.138 20.000 21.094 31.449 19.988 16.101 12.447 14.066 11.385
Current Assets 22.962 51.714 67.697 41.923 38.443 114.576 174.317 62.967 84.522 130.431
Inventories 0 11 0 0 32 0 0 30 546 0
Receivables 2.735 3.142 4.771 5.871 5.478 2.687 9.043 49.832 18.517 23.100
Cash 20.226 48.561 62.925 36.051 32.934 111.889 165.274 13.105 65.459 107.331
Shareholders Funds 49.139 25.864 49.824 61.949 66.486 130.743 187.924 42.660 64.072 108.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 561 49.988 37.872 1.068 3.487 3.944 2.580 32.922 35.119 33.701
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.100 euro and cash availability of 107.331 euro.
The company's Equity was valued at 108.754 euro, while total Liabilities amounted to 33.701 euro. Equity increased by 45.040 euro, from 64.072 euro in 2023, to 108.754 in 2024.

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