Financial results - MEDICALMA VISION SRL

Financial Summary - Medicalma Vision Srl
Unique identification code: 30598594
Registration number: J2012009837400
Nace: 4774
Sales - Ron
645.088
Net Profit - Ron
176.194
Employees
5
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Company Medicalma Vision Srl with Fiscal Code 30598594 recorded a turnover of 2024 of 645.088, with a net profit of 176.194 and having an average number of employees of 5. 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 - Medicalma Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.986 35.485 36.630 57.965 62.711 179.534 341.267 419.293 452.576 645.088
Total Income - EUR 48.701 42.675 37.217 58.017 65.160 195.161 341.601 420.563 456.518 648.356
Total Expenses - EUR 27.466 26.022 27.033 50.611 31.837 108.353 191.414 247.421 215.552 444.297
Gross Profit/Loss - EUR 21.236 16.654 10.184 7.406 33.322 86.808 150.187 173.141 240.966 204.058
Net Profit/Loss - EUR 19.942 15.807 9.815 6.828 32.670 85.508 147.446 169.258 237.363 176.194
Employees 1 1 1 1 1 1 3 2 4 5
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 43.3%, from 452.576 euro in the year 2023, to 645.088 euro in 2024. The Net Profit decreased by -59.843 euro, from 237.363 euro in 2023, to 176.194 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 - Medicalma Vision Srl - CUI 30598594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.564 2.575 12.236 14.500 14.066 144.824 361.750 358.142 325.830 305.552
Current Assets 33.430 44.186 41.957 48.173 84.376 55.868 80.295 197.302 179.174 246.656
Inventories 28.641 26.933 28.249 11.173 17.807 32.974 20.023 19.004 89.797 107.521
Receivables 2.670 2.505 148 833 416 8.078 12.306 126.878 15.549 45.145
Cash 2.119 14.748 13.560 36.168 66.153 14.816 47.966 51.420 73.829 93.990
Shareholders Funds 25.780 41.325 50.441 56.343 87.921 171.763 309.942 169.355 284.907 454.045
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.249 5.437 3.752 6.330 10.526 51.782 150.569 398.006 229.974 102.404
Income in Advance 0 0 0 0 0 0 5.281 7.417 4.874 3.077
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 246.656 euro in 2024 which includes Inventories of 107.521 euro, Receivables of 45.145 euro and cash availability of 93.990 euro.
The company's Equity was valued at 454.045 euro, while total Liabilities amounted to 102.404 euro. Equity increased by 170.731 euro, from 284.907 euro in 2023, to 454.045 in 2024. The Debt Ratio was 18.3% in the year 2024.

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