Financial results - MEDASSO CONSULT SRL

Financial Summary - Medasso Consult Srl
Unique identification code: 9961879
Registration number: J1997009262403
Nace: 4773
Sales - Ron
463.750
Net Profit - Ron
10.351
Employees
9
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Company Medasso Consult Srl with Fiscal Code 9961879 recorded a turnover of 2024 of 463.750, with a net profit of 10.351 and having an average number of employees of 9. 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 - Medasso Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.365 289.639 287.872 334.565 353.688 339.220 391.577 448.300 449.713 463.750
Total Income - EUR 270.644 295.318 288.822 335.067 366.064 341.035 391.926 448.376 451.527 464.188
Total Expenses - EUR 294.562 287.218 286.699 313.658 325.373 290.951 306.645 376.854 313.293 439.911
Gross Profit/Loss - EUR -23.918 8.099 2.123 21.409 40.691 50.083 85.282 71.522 138.233 24.277
Net Profit/Loss - EUR -24.118 4.573 -1.222 18.061 37.031 46.685 81.362 67.039 133.945 10.351
Employees 8 8 8 8 8 8 8 9 8 9
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 3.7%, from 449.713 euro in the year 2023, to 463.750 euro in 2024. The Net Profit decreased by -122.845 euro, from 133.945 euro in 2023, to 10.351 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 - Medasso Consult Srl - CUI 9961879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.835 82.701 70.551 124.523 119.792 115.653 112.821 122.830 112.437 202.547
Current Assets 68.538 53.002 56.981 56.722 73.559 116.604 140.563 106.547 235.479 155.122
Inventories 29.213 34.904 39.753 28.806 55.464 76.758 50.899 25.392 99.298 18.657
Receivables 25.980 11.590 4.281 17.591 11.727 5.203 6.703 11.312 14.677 33.479
Cash 13.345 6.508 12.947 10.325 6.368 34.643 82.962 69.843 121.504 102.986
Shareholders Funds -15.891 -9.218 -10.284 9.463 56.038 104.228 184.288 170.453 303.881 312.534
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 171.413 147.533 137.851 172.496 137.313 128.029 69.549 59.512 44.035 45.152
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 "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 155.122 euro in 2024 which includes Inventories of 18.657 euro, Receivables of 33.479 euro and cash availability of 102.986 euro.
The company's Equity was valued at 312.534 euro, while total Liabilities amounted to 45.152 euro. Equity increased by 10.351 euro, from 303.881 euro in 2023, to 312.534 in 2024.

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