Financial results - MEDEGEN SERV S.R.L.

Financial Summary - Medegen Serv S.r.l.
Unique identification code: 45441287
Registration number: J12/77/2022
Nace: 4690
Sales - Ron
143.702
Net Profit - Ron
2.327
Employees
1
Open Account
Company Medegen Serv S.r.l. with Fiscal Code 45441287 recorded a turnover of 2024 of 143.702, with a net profit of 2.327 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.047 105.834 143.702
Total Income - EUR - - - - - - - 23.126 135.512 150.400
Total Expenses - EUR - - - - - - - 21.928 87.293 144.953
Gross Profit/Loss - EUR - - - - - - - 1.198 48.219 5.447
Net Profit/Loss - EUR - - - - - - - 699 47.178 2.327
Employees - - - - - - - 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 increased by 36.5%, from 105.834 euro in the year 2023, to 143.702 euro in 2024. The Net Profit decreased by -44.587 euro, from 47.178 euro in 2023, to 2.327 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 - Medegen Serv S.r.l. - CUI 45441287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.105 11.002 9.253
Current Assets - - - - - - - 25.594 65.684 56.782
Inventories - - - - - - - 18.268 29.102 30.550
Receivables - - - - - - - 4.807 31.761 22.628
Cash - - - - - - - 2.519 4.820 3.605
Shareholders Funds - - - - - - - 902 48.096 50.154
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 25.797 28.590 15.881
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.782 euro in 2024 which includes Inventories of 30.550 euro, Receivables of 22.628 euro and cash availability of 3.605 euro.
The company's Equity was valued at 50.154 euro, while total Liabilities amounted to 15.881 euro. Equity increased by 2.327 euro, from 48.096 euro in 2023, to 50.154 in 2024.

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