Financial results - MEDESSENCE S.R.L.

Financial Summary - Medessence S.r.l.
Unique identification code: 22705649
Registration number: J12/4833/2007
Nace: 8623
Sales - Ron
25.874
Net Profit - Ron
2.529
Employees
1
Open Account
Company Medessence S.r.l. with Fiscal Code 22705649 recorded a turnover of 2024 of 25.874, with a net profit of 2.529 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.773 3.963 6.551 6.895 8.231 7.490 15.408 12.463 23.288 25.874
Total Income - EUR 1.773 3.963 6.551 6.895 8.231 8.176 15.408 12.463 23.289 25.875
Total Expenses - EUR 6.347 11.045 10.651 11.385 12.604 9.536 11.796 11.438 17.618 22.566
Gross Profit/Loss - EUR -4.574 -7.082 -4.100 -4.491 -4.373 -1.360 3.612 1.025 5.670 3.309
Net Profit/Loss - EUR -4.621 -7.161 -4.580 -4.560 -4.455 -1.432 3.458 900 5.437 2.529
Employees 1 1 1 1 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 increased by 11.7%, from 23.288 euro in the year 2023, to 25.874 euro in 2024. The Net Profit decreased by -2.878 euro, from 5.437 euro in 2023, to 2.529 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 - Medessence S.r.l. - CUI 22705649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.171 9.388 6.250 4.592 3.797 3.151 2.521 1.967 3.321 5.357
Current Assets 444 177 423 677 181 226 608 5 2.719 4.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 11 11 0 10 41 78 0 0 0
Cash 433 166 412 677 171 185 530 5 2.719 4.744
Shareholders Funds -38.229 -45.000 -48.819 -52.483 -55.921 -56.294 -51.587 -50.848 -45.256 -42.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.844 54.566 55.493 57.752 59.899 59.671 54.717 52.819 51.296 52.609
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.744 euro.
The company's Equity was valued at -42.475 euro, while total Liabilities amounted to 52.609 euro. Equity increased by 2.529 euro, from -45.256 euro in 2023, to -42.475 in 2024.

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