Financial results - MEDI SENSE SRL

Financial Summary - Medi Sense Srl
Unique identification code: 33240921
Registration number: J22/924/2014
Nace: 4690
Sales - Ron
351.563
Net Profit - Ron
18.025
Employees
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Company Medi Sense Srl with Fiscal Code 33240921 recorded a turnover of 2024 of 351.563, with a net profit of 18.025 and having an average number of employees of - . 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 - Medi Sense Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.873 91.110 96.476 116.038 142.546 439.567 243.419 247.657 340.019 351.563
Total Income - EUR 52.873 92.094 96.476 116.038 145.200 440.810 243.568 247.884 340.095 355.451
Total Expenses - EUR 41.456 70.391 82.078 104.822 136.735 344.755 210.811 223.800 288.341 326.533
Gross Profit/Loss - EUR 11.417 21.703 14.398 11.216 8.465 96.056 32.757 24.084 51.754 28.918
Net Profit/Loss - EUR 9.797 19.895 11.869 9.403 7.042 89.256 32.201 20.155 48.355 18.025
Employees 1 2 2 2 2 3 3 2 1 0
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 4.0%, from 340.019 euro in the year 2023, to 351.563 euro in 2024. The Net Profit decreased by -30.060 euro, from 48.355 euro in 2023, to 18.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDI SENSE SRL

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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 - Medi Sense Srl - CUI 33240921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.161 4.638 2.236 14.675 14.301 13.639 11.397 11.018 20.940
Current Assets 29.673 66.057 60.668 86.244 83.981 192.841 200.700 205.011 236.268 258.150
Inventories 19.054 34.404 38.227 43.394 54.769 61.301 67.853 76.399 86.833 63.832
Receivables 8.225 22.078 21.156 35.411 25.011 54.178 30.608 100.254 108.249 170.399
Cash 2.393 9.575 1.284 7.439 4.201 77.363 102.240 28.357 41.186 23.918
Shareholders Funds 13.285 33.044 44.354 52.943 59.108 147.243 176.178 169.576 170.716 187.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.388 36.174 20.952 35.537 39.549 59.899 38.161 46.832 76.570 91.269
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 "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 258.150 euro in 2024 which includes Inventories of 63.832 euro, Receivables of 170.399 euro and cash availability of 23.918 euro.
The company's Equity was valued at 187.821 euro, while total Liabilities amounted to 91.269 euro. Equity increased by 18.059 euro, from 170.716 euro in 2023, to 187.821 in 2024.

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