Financial results - MEDAGO SRL

Financial Summary - Medago Srl
Unique identification code: 27848607
Registration number: J12/2202/2010
Nace: 4774
Sales - Ron
94.926
Net Profit - Ron
23.525
Employees
3
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Company Medago Srl with Fiscal Code 27848607 recorded a turnover of 2024 of 94.926, with a net profit of 23.525 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medago Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.616 125.063 107.486 117.036 123.075 282.362 201.968 149.169 107.754 94.926
Total Income - EUR 62.659 125.077 107.541 117.052 123.147 283.437 203.394 150.882 110.693 96.357
Total Expenses - EUR 44.960 79.884 80.990 63.246 82.831 172.801 122.108 102.715 63.808 70.808
Gross Profit/Loss - EUR 17.700 45.192 26.551 53.807 40.317 110.635 81.285 48.167 46.885 25.549
Net Profit/Loss - EUR 15.820 41.548 25.282 52.636 39.085 108.421 79.645 46.997 46.011 23.525
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -11.4%, from 107.754 euro in the year 2023, to 94.926 euro in 2024. The Net Profit decreased by -22.229 euro, from 46.011 euro in 2023, to 23.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDAGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medago Srl - CUI 27848607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.656 6.982 2.324 655 622 1.778 20.341 17.181 12.915 8.799
Current Assets 52.708 43.529 34.785 67.859 52.103 122.232 111.144 49.698 54.623 51.680
Inventories 1.207 1.175 1.903 2.545 3.061 5.551 3.077 6.651 2.996 3.371
Receivables 20.212 7.315 17.948 54.503 6.919 43.418 9.915 1.233 8.022 1.805
Cash 31.289 35.039 14.934 10.812 42.122 73.264 98.152 41.814 43.605 46.504
Shareholders Funds 56.555 41.716 31.729 58.991 40.994 108.492 103.573 47.048 63.931 55.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.809 8.796 5.380 9.523 11.731 15.518 25.689 17.600 2.192 4.322
Income in Advance 0 0 0 0 0 0 2.224 2.231 1.415 1.005
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.680 euro in 2024 which includes Inventories of 3.371 euro, Receivables of 1.805 euro and cash availability of 46.504 euro.
The company's Equity was valued at 55.152 euro, while total Liabilities amounted to 4.322 euro. Equity decreased by -8.422 euro, from 63.931 euro in 2023, to 55.152 in 2024. The Debt Ratio was 7.1% in the year 2024.

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