Financial results - MEDECON S.R.L.

Financial Summary - Medecon S.r.l.
Unique identification code: 21443930
Registration number: J2023000485075
Nace: 4312
Sales - Ron
187.507
Net Profit - Ron
18.446
Employees
9
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Company Medecon S.r.l. with Fiscal Code 21443930 recorded a turnover of 2024 of 187.507, with a net profit of 18.446 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.859 324.750 312.891 175.083 190.591 275.856 332.340 204.740 206.306 187.507
Total Income - EUR 259.685 329.014 315.792 178.999 190.591 296.822 406.025 278.772 259.646 306.325
Total Expenses - EUR 223.643 297.920 182.207 146.512 185.272 208.031 211.764 214.568 215.910 281.687
Gross Profit/Loss - EUR 36.042 31.094 133.585 32.487 5.319 88.791 194.260 64.203 43.736 24.638
Net Profit/Loss - EUR 33.813 25.308 130.427 30.696 3.414 85.841 190.346 61.983 41.982 18.446
Employees 0 2 4 4 3 4 4 4 6 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 decreased by -8.6%, from 206.306 euro in the year 2023, to 187.507 euro in 2024. The Net Profit decreased by -23.302 euro, from 41.982 euro in 2023, to 18.446 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 - Medecon S.r.l. - CUI 21443930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.746 85.492 96.901 125.286 156.286 170.858 146.050 251.790 278.157 236.653
Current Assets 149.425 163.247 231.994 293.772 269.835 300.355 460.124 240.378 240.013 363.767
Inventories 0 0 0 0 0 0 0 21.502 22.895 75.277
Receivables 112.297 107.926 132.319 175.089 177.316 188.356 330.595 216.178 216.085 284.253
Cash 37.128 55.321 99.676 118.683 92.519 111.999 129.529 2.698 1.033 4.237
Shareholders Funds 8.935 25.530 130.646 154.002 111.171 194.904 245.168 139.180 180.846 198.281
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 211.236 223.208 198.250 265.056 314.950 276.309 184.107 202.031 236.136 365.486
Income in Advance 0 0 0 0 0 0 176.899 150.958 101.188 36.653
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.767 euro in 2024 which includes Inventories of 75.277 euro, Receivables of 284.253 euro and cash availability of 4.237 euro.
The company's Equity was valued at 198.281 euro, while total Liabilities amounted to 365.486 euro. Equity increased by 18.446 euro, from 180.846 euro in 2023, to 198.281 in 2024. The Debt Ratio was 60.9% in the year 2024.

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