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Financial results - MEDASER MED S.R.L.

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Financial Summary - Medaser Med S.r.l.
Unique identification code: 43391875
Registration number: J2020001590047
Nace: 4773
Sales - Ron
112.119
Net Profit - Ron
1.591
Employees
2
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Company Medaser Med S.r.l. with Fiscal Code 43391875 recorded a turnover of 2024 of 112.119, with a net profit of 1.591 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medaser Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.071 91.126 95.593 112.119
Total Income - EUR - - - - - - 58.722 91.126 95.832 112.224
Total Expenses - EUR - - - - - - 57.218 78.934 88.557 108.624
Gross Profit/Loss - EUR - - - - - - 1.504 12.191 7.275 3.600
Net Profit/Loss - EUR - - - - - - 1.129 11.390 6.317 1.591
Employees - - - - - - 1 1 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 17.9%, from 95.593 euro in the year 2023, to 112.119 euro in 2024. The Net Profit decreased by -4.691 euro, from 6.317 euro in 2023, to 1.591 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 - Medaser Med S.r.l. - CUI 43391875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 0 0 7.033
Current Assets - - - - - - 25.186 23.365 25.599 27.858
Inventories - - - - - - 24.375 18.270 19.702 22.620
Receivables - - - - - - 12 4.593 1.497 4.191
Cash - - - - - - 799 502 4.400 1.048
Shareholders Funds - - - - - - 1.169 11.439 15.809 17.473
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.047 11.926 9.789 17.418
Income in Advance - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.858 euro in 2024 which includes Inventories of 22.620 euro, Receivables of 4.191 euro and cash availability of 1.048 euro.
The company's Equity was valued at 17.473 euro, while total Liabilities amounted to 17.418 euro. Equity increased by 1.752 euro, from 15.809 euro in 2023, to 17.473 in 2024.
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