Financial results - MEDAFLOR S.R.L.

Financial Summary - Medaflor S.r.l.
Unique identification code: 14797072
Registration number: J08/997/2002
Nace: 8622
Sales - Ron
108.345
Net Profit - Ron
87.640
Employees
1
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Company Medaflor S.r.l. with Fiscal Code 14797072 recorded a turnover of 2024 of 108.345, with a net profit of 87.640 and having an average number of employees of 1. 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 - Medaflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.112 18.159 30.163 33.450 40.117 38.093 42.161 39.359 99.695 108.345
Total Income - EUR 20.273 28.220 30.444 33.557 40.117 38.093 56.272 39.359 99.695 108.345
Total Expenses - EUR 14.360 17.569 17.756 21.598 30.227 23.192 18.853 12.261 12.102 17.520
Gross Profit/Loss - EUR 5.913 10.651 12.689 11.959 9.890 14.901 37.419 27.098 87.593 90.825
Net Profit/Loss - EUR 5.310 10.188 11.935 11.625 9.489 14.530 36.867 26.732 86.616 87.640
Employees 1 1 1 2 2 2 2 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 increased by 9.3%, from 99.695 euro in the year 2023, to 108.345 euro in 2024. The Net Profit increased by 1.507 euro, from 86.616 euro in 2023, to 87.640 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 - Medaflor S.r.l. - CUI 14797072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.734 28.083 20.180 12.673 5.431 160 92 27 612 1.868
Current Assets 40.303 22.551 8.379 12.449 14.603 19.407 38.907 29.253 87.948 95.559
Inventories 135 133 104 33 0 0 0 0 0 2.010
Receivables 2.492 2.501 4.327 3.833 813 10.480 19.086 20.363 72.884 67.431
Cash 37.676 19.917 3.949 8.583 13.790 8.927 19.820 8.890 15.064 26.118
Shareholders Funds 36.720 30.126 11.988 12.083 10.584 14.580 36.916 26.780 86.665 87.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.317 20.508 16.571 13.039 9.450 4.987 2.083 2.499 1.894 9.740
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 95.559 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 67.431 euro and cash availability of 26.118 euro.
The company's Equity was valued at 87.688 euro, while total Liabilities amounted to 9.740 euro. Equity increased by 1.507 euro, from 86.665 euro in 2023, to 87.688 in 2024.

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