Financial results - MEDAIR OXYGEN SOLUTION SRL

Financial Summary - Medair Oxygen Solution Srl
Unique identification code: 35753290
Registration number: J28/169/2016
Nace: 4646
Sales - Ron
4.573.849
Net Profit - Ron
574.638
Employees
61
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Company Medair Oxygen Solution Srl with Fiscal Code 35753290 recorded a turnover of 2024 of 4.573.849, with a net profit of 574.638 and having an average number of employees of 61. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medair Oxygen Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.311 68.103 207.503 413.435 1.114.398 2.023.302 1.413.521 2.366.572 4.573.849
Total Income - EUR - 7.349 69.131 208.063 418.903 1.126.395 2.040.627 1.466.583 2.455.479 4.766.232
Total Expenses - EUR - 6.736 54.111 135.940 263.416 625.367 1.352.051 1.317.566 2.021.298 4.055.236
Gross Profit/Loss - EUR - 613 15.020 72.123 155.486 501.027 688.576 149.017 434.181 710.997
Net Profit/Loss - EUR - 489 14.338 70.046 151.348 457.704 569.684 116.389 352.047 574.638
Employees - 1 3 5 10 13 15 26 36 61
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 94.4%, from 2.366.572 euro in the year 2023, to 4.573.849 euro in 2024. The Net Profit increased by 224.559 euro, from 352.047 euro in 2023, to 574.638 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 - Medair Oxygen Solution Srl - CUI 35753290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.158 128.731 309.682 529.509 646.301 1.402.596 1.375.265 3.069.938 4.865.631
Current Assets - 22.239 46.316 79.162 170.197 457.243 445.145 319.493 754.205 709.764
Inventories - 15.979 15.656 4.821 28.193 6.272 142.127 58.741 114.831 257.028
Receivables - 3.519 19.755 49.620 102.811 124.710 172.962 217.395 600.678 354.504
Cash - 2.742 10.905 24.722 39.193 326.261 130.055 43.357 38.697 98.233
Shareholders Funds - 534 14.950 84.722 234.429 558.468 569.829 560.090 910.455 1.479.988
Social Capital - 45 131 129 126 124 121 122 121 121
Debts - 24.738 160.956 304.245 466.063 545.182 1.279.230 1.139.038 2.935.587 4.114.171
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.764 euro in 2024 which includes Inventories of 257.028 euro, Receivables of 354.504 euro and cash availability of 98.233 euro.
The company's Equity was valued at 1.479.988 euro, while total Liabilities amounted to 4.114.171 euro. Equity increased by 574.622 euro, from 910.455 euro in 2023, to 1.479.988 in 2024.

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