Financial results - MEDICAL AUDIFON S.R.L.

Financial Summary - Medical Audifon S.r.l.
Unique identification code: 10629360
Registration number: J40/5327/1998
Nace: 8622
Sales - Ron
263.502
Net Profit - Ron
20.835
Employees
15
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Company Medical Audifon S.r.l. with Fiscal Code 10629360 recorded a turnover of 2024 of 263.502, with a net profit of 20.835 and having an average number of employees of 15. 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 - Medical Audifon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.199 111.035 82.275 114.010 103.692 113.609 161.668 211.723 245.756 263.502
Total Income - EUR 107.657 111.326 82.416 114.390 103.795 117.565 161.688 211.763 248.243 263.565
Total Expenses - EUR 101.978 99.516 107.863 102.384 104.305 111.927 120.806 169.065 230.033 235.772
Gross Profit/Loss - EUR 5.679 11.810 -25.446 12.007 -511 5.638 40.882 42.699 18.211 27.793
Net Profit/Loss - EUR 5.186 10.068 -26.229 10.865 -1.547 4.541 39.394 40.899 15.852 20.835
Employees 9 8 9 8 13 7 7 9 16 15
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 7.8%, from 245.756 euro in the year 2023, to 263.502 euro in 2024. The Net Profit increased by 5.071 euro, from 15.852 euro in 2023, to 20.835 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 - Medical Audifon S.r.l. - CUI 10629360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.168 42.412 40.391 35.453 47.732 43.892 36.568 36.394 43.464 38.209
Current Assets 47.816 71.472 25.873 38.331 34.106 42.569 81.147 122.770 126.712 149.159
Inventories 362 133 420 1.622 0 0 0 0 0 0
Receivables 24.383 7.099 2.905 1.797 815 1.080 7.990 5.634 27.593 29.720
Cash 23.070 25.627 11.503 34.913 33.291 41.489 73.157 117.136 99.119 119.439
Shareholders Funds 102.695 111.716 61.617 70.687 70.503 73.707 111.467 152.712 168.101 187.997
Social Capital 1.264 1.251 1.230 1.208 1.184 1.162 1.136 1.140 1.136 1.130
Debts 4.523 2.526 4.839 3.599 11.812 12.861 6.622 7.726 3.640 925
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 149.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.720 euro and cash availability of 119.439 euro.
The company's Equity was valued at 187.997 euro, while total Liabilities amounted to 925 euro. Equity increased by 20.835 euro, from 168.101 euro in 2023, to 187.997 in 2024.

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