Financial results - MEDICAL SENSE SYSTEMS S.R.L.

Financial Summary - Medical Sense Systems S.r.l.
Unique identification code: 34748414
Registration number: J40/8327/2015
Nace: 4791
Sales - Ron
34.561
Net Profit - Ron
6.475
Employees
1
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Company Medical Sense Systems S.r.l. with Fiscal Code 34748414 recorded a turnover of 2024 of 34.561, with a net profit of 6.475 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Sense Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.634 9.156 5.444 961 0 0 18.015 32.779 26.420 34.561
Total Income - EUR 21.401 9.764 6.043 1.548 576 0 18.276 32.861 26.444 34.563
Total Expenses - EUR 15.659 20.037 15.846 4.327 1.156 515 7.131 13.777 20.071 27.750
Gross Profit/Loss - EUR 5.742 -10.273 -9.804 -2.780 -580 -515 11.145 19.084 6.372 6.813
Net Profit/Loss - EUR 5.742 -10.512 -9.913 -2.808 -580 -515 10.597 18.381 6.113 6.475
Employees 3 1 1 1 0 0 1 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 increased by 31.5%, from 26.420 euro in the year 2023, to 34.561 euro in 2024. The Net Profit increased by 395 euro, from 6.113 euro in 2023, to 6.475 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 Sense Systems S.r.l. - CUI 34748414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.508 1.686 863 456 0 0 0 0 1.101 1.333
Current Assets 16.784 8.738 8.389 7.713 7.491 7.386 8.766 13.548 9.629 10.955
Inventories 8.810 8.077 7.757 7.614 7.467 7.325 7.163 7.185 7.163 7.123
Receivables 604 644 588 0 0 0 0 5.069 0 0
Cash 7.370 17 45 99 25 60 1.603 1.293 2.465 3.832
Shareholders Funds 5.787 -4.784 -14.616 -17.156 -17.404 -17.558 -6.572 11.789 8.772 9.119
Social Capital 45 45 44 43 42 72 71 71 71 70
Debts 11.697 16.055 23.229 24.738 24.895 24.943 15.357 1.779 1.981 3.203
Income in Advance 2.458 1.825 1.196 587 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 "4791 - 4791"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.955 euro in 2024 which includes Inventories of 7.123 euro, Receivables of 0 euro and cash availability of 3.832 euro.
The company's Equity was valued at 9.119 euro, while total Liabilities amounted to 3.203 euro. Equity increased by 395 euro, from 8.772 euro in 2023, to 9.119 in 2024.

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