Financial results - MEDICAL SYSTEM 2004 SRL

Financial Summary - Medical System 2004 Srl
Unique identification code: 17218639
Registration number: J2005000386132
Nace: 4774
Sales - Ron
17.834
Net Profit - Ron
3.481
Employees
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Company Medical System 2004 Srl with Fiscal Code 17218639 recorded a turnover of 2024 of 17.834, with a net profit of 3.481 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical System 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.843 23.091 17.411 4.865 4.799 14.778 8.881 19.705 11.938 17.834
Total Income - EUR 58.058 23.015 17.413 7.030 8.007 21.914 8.942 19.739 11.938 19.837
Total Expenses - EUR 43.873 19.274 25.810 15.031 11.528 18.938 8.482 14.446 9.836 15.170
Gross Profit/Loss - EUR 14.186 3.741 -8.397 -8.001 -3.521 2.976 460 5.293 2.102 4.667
Net Profit/Loss - EUR 11.036 3.051 -8.927 -8.233 -3.762 2.301 180 4.691 1.504 3.481
Employees 1 1 1 1 1 1 1 1 1 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 increased by 50.2%, from 11.938 euro in the year 2023, to 17.834 euro in 2024. The Net Profit increased by 1.985 euro, from 1.504 euro in 2023, to 3.481 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 System 2004 Srl - CUI 17218639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.741 20.277 16.568 13.722 10.964 10.569 10.167 10.171 10.140 10.083
Current Assets 18.303 27.538 17.797 11.130 9.783 12.211 15.261 24.994 25.997 36.498
Inventories 0 5.954 1.715 1.707 372 38 472 1.556 994 16
Receivables 13.569 14.466 5.697 5.229 5.146 6.201 5.983 7.885 6.940 10.284
Cash 4.734 7.118 10.385 4.194 4.266 5.972 8.806 15.554 18.062 26.198
Shareholders Funds 36.517 42.922 33.269 24.425 20.190 22.108 21.798 26.557 27.981 31.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.527 4.894 1.096 427 556 673 3.630 8.608 8.155 15.276
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.498 euro in 2024 which includes Inventories of 16 euro, Receivables of 10.284 euro and cash availability of 26.198 euro.
The company's Equity was valued at 31.305 euro, while total Liabilities amounted to 15.276 euro. Equity increased by 3.481 euro, from 27.981 euro in 2023, to 31.305 in 2024.

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