Financial results - MEDENDUM SRL

Financial Summary - Medendum Srl
Unique identification code: 32175051
Registration number: J12/2683/2013
Nace: 8622
Sales - Ron
115.462
Net Profit - Ron
77.815
Employees
1
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Company Medendum Srl with Fiscal Code 32175051 recorded a turnover of 2024 of 115.462, with a net profit of 77.815 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medendum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.655 28.398 31.730 55.445 43.568 61.773 103.369 107.153 121.153 115.462
Total Income - EUR 22.655 28.398 31.730 55.669 43.707 63.334 103.369 107.153 121.153 115.462
Total Expenses - EUR 0 0 0 6.218 63.464 76.410 85.852 82.865 36.132 34.184
Gross Profit/Loss - EUR 22.655 28.398 31.730 49.451 -19.756 -13.076 17.517 24.288 85.021 81.279
Net Profit/Loss - EUR 21.976 27.546 30.778 47.783 -20.371 -13.694 16.504 23.216 83.955 77.815
Employees 0 0 0 0 1 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 -4.2%, from 121.153 euro in the year 2023, to 115.462 euro in 2024. The Net Profit decreased by -5.671 euro, from 83.955 euro in 2023, to 77.815 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 - Medendum Srl - CUI 32175051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.352 18.411 16.249 14.117 12.408 10.896 9.368
Current Assets 31.183 58.597 89.335 131.812 86.319 49.986 61.365 58.501 137.277 178.515
Inventories 0 0 0 5.421 0 0 0 0 0 0
Receivables 0 0 0 672 30.695 30.339 10.058 466 464 502
Cash 31.183 58.597 89.335 125.718 55.623 19.647 51.307 7.341 35.731 99
Shareholders Funds 30.806 58.038 87.834 135.501 95.648 55.332 70.610 62.027 145.794 178.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377 559 1.501 2.662 9.081 10.903 4.872 8.882 2.378 8.958
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 502 euro and cash availability of 99 euro.
The company's Equity was valued at 178.925 euro, while total Liabilities amounted to 8.958 euro. Equity increased by 33.946 euro, from 145.794 euro in 2023, to 178.925 in 2024.

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