Financial results - MEDICAL O.R.L. SRL

Financial Summary - Medical O.r.l. Srl
Unique identification code: 17469495
Registration number: J08/950/2005
Nace: 8512
Sales - Ron
44.781
Net Profit - Ron
31.558
Employees
1
Open Account
Company Medical O.r.l. Srl with Fiscal Code 17469495 recorded a turnover of 2024 of 44.781, with a net profit of 31.558 and having an average number of employees of 1. The company operates in the field of having the NACE code 8512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical O.r.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.843 19.415 44.529 69.781 44.781
Total Income - EUR - - - - - 13.843 19.415 44.529 69.781 44.781
Total Expenses - EUR - - - - - 498 459 467 8.076 11.879
Gross Profit/Loss - EUR - - - - - 13.345 18.956 44.062 61.705 32.901
Net Profit/Loss - EUR - - - - - 12.961 18.385 42.987 61.021 31.558
Employees - - - - - 0 0 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 decreased by -35.5%, from 69.781 euro in the year 2023, to 44.781 euro in 2024. The Net Profit decreased by -29.122 euro, from 61.021 euro in 2023, to 31.558 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 O.r.l. Srl - CUI 17469495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 27.311
Current Assets - - - - - 58.491 75.654 106.695 156.581 132.094
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 50.365 66.977 23.249 30.240 98.986
Cash - - - - - 8.126 8.677 83.446 126.341 33.108
Shareholders Funds - - - - - 58.191 75.285 105.731 154.696 141.807
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 301 369 964 1.885 17.598
Income in Advance - - - - - 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 "8512 - 8512"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.986 euro and cash availability of 33.108 euro.
The company's Equity was valued at 141.807 euro, while total Liabilities amounted to 17.598 euro. Equity decreased by -12.024 euro, from 154.696 euro in 2023, to 141.807 in 2024.

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