Financial results - MEDICAL AUGUSTIN S.R.L.

Financial Summary - Medical Augustin S.r.l.
Unique identification code: 15534392
Registration number: J40/8447/2003
Nace: 8622
Sales - Ron
12.693
Net Profit - Ron
8.192
Employees
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Company Medical Augustin S.r.l. with Fiscal Code 15534392 recorded a turnover of 2024 of 12.693, with a net profit of 8.192 and having an average number of employees of - . 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 Augustin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.039 6.068 4.783 5.448 17.052 25.768 26.930 20.192 13.896 12.693
Total Income - EUR 6.039 6.068 4.783 5.448 17.052 25.768 26.930 20.192 13.896 12.693
Total Expenses - EUR 5.735 5.516 3.856 4.706 4.961 4.553 2.759 3.977 2.727 2.827
Gross Profit/Loss - EUR 305 552 928 742 12.090 21.214 24.172 16.216 11.169 9.866
Net Profit/Loss - EUR 124 370 784 578 11.579 20.493 23.364 15.622 9.277 8.192
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -8.1%, from 13.896 euro in the year 2023, to 12.693 euro in 2024. The Net Profit decreased by -1.034 euro, from 9.277 euro in 2023, to 8.192 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 Augustin S.r.l. - CUI 15534392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 0 0 0 0 0 433 87 0 0
Current Assets 770 832 1.492 785 11.852 20.863 23.271 28.178 9.790 10.014
Inventories 142 0 0 0 0 0 0 0 0 0
Receivables 261 460 1.313 677 11.411 20.597 22.806 28.098 8.570 6.827
Cash 367 372 178 108 441 266 465 81 1.220 3.187
Shareholders Funds 300 666 1.439 630 11.630 20.543 23.412 15.671 9.325 8.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.182 165 52 155 223 320 292 12.594 465 1.775
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 10.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.827 euro and cash availability of 3.187 euro.
The company's Equity was valued at 8.240 euro, while total Liabilities amounted to 1.775 euro. Equity decreased by -1.034 euro, from 9.325 euro in 2023, to 8.240 in 2024.

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