Financial results - MEDICAL DEVICES SOLUTIONS SRL

Financial Summary - Medical Devices Solutions Srl
Unique identification code: 27749590
Registration number: J2010000783263
Nace: 4619
Sales - Ron
45
Net Profit - Ron
-811
Employees
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Company Medical Devices Solutions Srl with Fiscal Code 27749590 recorded a turnover of 2024 of 45, with a net profit of -811 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Devices Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.526 70.889 92.615 119.134 90.438 163.418 114.444 127.883 18.823 45
Total Income - EUR 50.162 71.451 92.921 119.142 90.439 166.751 114.446 127.884 18.939 45
Total Expenses - EUR 39.615 64.533 79.213 96.275 72.180 110.411 49.651 39.721 4.582 857
Gross Profit/Loss - EUR 10.547 6.917 13.707 22.867 18.260 56.340 64.796 88.162 14.357 -811
Net Profit/Loss - EUR 9.061 5.535 10.454 21.676 17.518 51.705 61.362 84.326 12.056 -811
Employees 2 3 2 2 1 1 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 -99.8%, from 18.823 euro in the year 2023, to 45 euro in 2024. The Net Profit decreased by -11.989 euro, from 12.056 euro in 2023, to 0 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 Devices Solutions Srl - CUI 27749590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 58.387 57.170 57.177 88.704 87.541 88.454 86.437 84.042 83.043
Current Assets 58.191 57.594 38.506 94.293 71.278 124.165 127.206 145.823 151.979 150.813
Inventories 29.515 36.675 25.058 21.988 21.040 21.537 46.879 2.621 9.830 9.556
Receivables 27.574 16.344 13.193 37.566 39.041 91.103 44.929 111.277 111.228 111.428
Cash 1.103 4.576 255 34.739 11.198 11.525 35.398 31.925 30.921 29.830
Shareholders Funds 11.677 17.295 27.456 48.800 65.373 115.839 174.632 93.521 100.899 99.524
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 47.136 98.687 68.220 102.670 94.609 95.867 41.028 138.739 135.122 134.332
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 "4619 - 4619"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.813 euro in 2024 which includes Inventories of 9.556 euro, Receivables of 111.428 euro and cash availability of 29.830 euro.
The company's Equity was valued at 99.524 euro, while total Liabilities amounted to 134.332 euro. Equity decreased by -811 euro, from 100.899 euro in 2023, to 99.524 in 2024.

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