Financial results - MEDCOS TOTAL S.R.L.

Financial Summary - Medcos Total S.r.l.
Unique identification code: 17136741
Registration number: J12/130/2005
Nace: 8690
Sales - Ron
57.578
Net Profit - Ron
5.725
Employees
1
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Company Medcos Total S.r.l. with Fiscal Code 17136741 recorded a turnover of 2024 of 57.578, with a net profit of 5.725 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.838 45.217 46.342 45.231 45.657 48.979 57.100 59.863 61.010 57.578
Total Income - EUR 45.847 45.221 46.344 45.234 45.659 48.981 57.107 60.548 61.018 57.596
Total Expenses - EUR 23.299 25.070 28.253 32.941 34.094 31.336 41.874 55.942 45.314 50.392
Gross Profit/Loss - EUR 22.548 20.151 18.092 12.293 11.565 17.645 15.234 4.605 15.704 7.204
Net Profit/Loss - EUR 21.173 18.794 16.701 10.936 10.195 16.918 14.776 4.012 15.136 5.725
Employees 2 2 2 0 0 1 1 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 decreased by -5.1%, from 61.010 euro in the year 2023, to 57.578 euro in 2024. The Net Profit decreased by -9.327 euro, from 15.136 euro in 2023, to 5.725 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 - Medcos Total S.r.l. - CUI 17136741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 671 7.610 6.382 4.851 4.977 4.429 8.085 7.797 7.283
Current Assets 104.744 77.613 86.943 56.131 24.658 39.019 53.228 13.993 24.617 22.981
Inventories 258 456 853 567 4.523 5.866 4.388 0 0 0
Receivables 589 384 635 623 727 2.407 812 1.373 1.143 788
Cash 103.897 76.773 85.455 54.941 19.407 30.746 48.027 12.620 23.474 22.192
Shareholders Funds 103.919 77.118 48.732 58.774 25.685 42.116 55.958 19.587 30.709 25.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.196 1.167 45.820 3.739 3.824 1.881 1.699 2.490 1.705 4.709
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 788 euro and cash availability of 22.192 euro.
The company's Equity was valued at 25.555 euro, while total Liabilities amounted to 4.709 euro. Equity decreased by -4.983 euro, from 30.709 euro in 2023, to 25.555 in 2024.

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