Financial results - MEDICAL REGENESIS SRL

Financial Summary - Medical Regenesis Srl
Unique identification code: 25333817
Registration number: J2009000420034
Nace: 8621
Sales - Ron
47.272
Net Profit - Ron
26.837
Employees
2
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Company Medical Regenesis Srl with Fiscal Code 25333817 recorded a turnover of 2024 of 47.272, with a net profit of 26.837 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Regenesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.982 9.081 28.111 44.198 9.797 33.223 231.227 369.583 71.831 47.272
Total Income - EUR 129.101 20.722 36.694 49.815 20.813 44.030 231.227 369.583 71.831 62.132
Total Expenses - EUR 117.509 20.842 31.230 30.915 8.823 6.706 16.826 18.729 17.810 31.175
Gross Profit/Loss - EUR 11.592 -120 5.464 18.900 11.989 37.323 214.401 350.855 54.021 30.957
Net Profit/Loss - EUR 9.737 -120 5.183 18.458 11.695 36.991 210.725 347.232 53.351 26.837
Employees 3 3 4 5 1 2 2 2 2 2
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 -33.8%, from 71.831 euro in the year 2023, to 47.272 euro in 2024. The Net Profit decreased by -26.216 euro, from 53.351 euro in 2023, to 26.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL REGENESIS 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 - Medical Regenesis Srl - CUI 25333817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.668 136.458 129.474 123.057 116.891 110.963 104.873 101.558 97.621 93.466
Current Assets 9.238 11.955 21.708 44.706 20.127 48.607 181.960 351.357 22.306 18.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.044 7.654 12.434 15.173 17.466 12.836 12.552 218.494 16.872 12.935
Cash 2.195 4.301 9.274 29.533 2.662 35.771 169.408 132.863 5.434 5.820
Shareholders Funds 4.439 4.274 9.384 22.582 11.737 48.506 199.548 347.273 36.032 39.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.050 144.139 59.247 69.761 62.337 60.121 38.482 56.688 35.089 39.033
Income in Advance 105.418 92.702 82.551 75.420 62.943 50.943 49.814 49.968 49.817 34.678
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.935 euro and cash availability of 5.820 euro.
The company's Equity was valued at 39.514 euro, while total Liabilities amounted to 39.033 euro. Equity increased by 3.684 euro, from 36.032 euro in 2023, to 39.514 in 2024. The Debt Ratio was 34.5% in the year 2024.

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