Financial results - MEDICALDRESS.RO S.R.L.

Financial Summary - Medicaldress.ro S.r.l.
Unique identification code: 38842863
Registration number: J22/313/2018
Nace: 1412
Sales - Ron
83.878
Net Profit - Ron
3.308
Employees
2
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Company Medicaldress.ro S.r.l. with Fiscal Code 38842863 recorded a turnover of 2024 of 83.878, with a net profit of 3.308 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicaldress.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.805 3.646 36.590 109.511 93.538 105.320 83.878
Total Income - EUR - - - 1.805 3.646 57.454 172.090 109.789 105.438 85.165
Total Expenses - EUR - - - 6.879 9.623 49.157 150.813 123.951 105.209 80.366
Gross Profit/Loss - EUR - - - -5.074 -5.978 8.298 21.277 -14.162 229 4.798
Net Profit/Loss - EUR - - - -5.119 -6.014 8.064 20.062 -15.260 -827 3.308
Employees - - - 0 2 1 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 -19.9%, from 105.320 euro in the year 2023, to 83.878 euro in 2024. The Net Profit increased by 3.308 euro, from 0 euro in 2023, to 3.308 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 - Medicaldress.ro S.r.l. - CUI 38842863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 526 531 1.963 1.437
Current Assets - - - 394 634 27.577 55.356 35.520 28.739 22.494
Inventories - - - 0 0 18.911 31.876 33.525 19.940 16.538
Receivables - - - 236 261 4.856 14.019 1.269 1.699 1.786
Cash - - - 158 372 3.810 9.462 726 7.100 4.171
Shareholders Funds - - - -5.076 -10.992 -2.678 15.422 411 -395 2.892
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 5.469 11.625 30.255 40.878 36.541 31.995 21.931
Income in Advance - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.494 euro in 2024 which includes Inventories of 16.538 euro, Receivables of 1.786 euro and cash availability of 4.171 euro.
The company's Equity was valued at 2.892 euro, while total Liabilities amounted to 21.931 euro. Equity increased by 3.286 euro, from -395 euro in 2023, to 2.892 in 2024.

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