Financial results - MEDICALOGIC S.R.L.

Financial Summary - Medicalogic S.r.l.
Unique identification code: 38127282
Registration number: J2017002740221
Nace: 7219
Sales - Ron
36.186
Net Profit - Ron
905
Employees
1
Open Account
Company Medicalogic S.r.l. with Fiscal Code 38127282 recorded a turnover of 2024 of 36.186, with a net profit of 905 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 10.242 6.427 11.688 17.840 35.162 120.837 36.186
Total Income - EUR - - 2.189 10.242 6.427 26.476 77.278 117.749 176.930 93.862
Total Expenses - EUR - - 1.163 9.528 86 16.803 76.122 113.578 94.783 92.164
Gross Profit/Loss - EUR - - 1.026 714 6.342 9.673 1.156 4.172 82.147 1.699
Net Profit/Loss - EUR - - 1.004 464 6.149 9.525 978 3.838 80.938 905
Employees - - 1 0 0 1 5 4 2 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 decreased by -69.9%, from 120.837 euro in the year 2023, to 36.186 euro in 2024. The Net Profit decreased by -79.581 euro, from 80.938 euro in 2023, to 905 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 - Medicalogic S.r.l. - CUI 38127282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 510 501 491 8.751 1.087 31.701 117.193 117.414
Current Assets - - 2.758 9.536 8.162 193.676 157.304 145.015 130.077 845.391
Inventories - - 0 0 0 0 1.456 1.460 2.996 0
Receivables - - 2.189 9.062 7.909 192.854 150.134 136.995 122.177 837.730
Cash - - 569 474 253 823 5.714 6.559 4.904 7.661
Shareholders Funds - - 1.442 1.879 7.992 17.365 17.958 21.851 102.724 103.054
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 1.826 16.392 16.322 56.029 86.852 103.320 131.642 79.198
Income in Advance - - 0 0 0 158.868 95.907 76.788 25.958 780.553
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 837.730 euro and cash availability of 7.661 euro.
The company's Equity was valued at 103.054 euro, while total Liabilities amounted to 79.198 euro. Equity increased by 905 euro, from 102.724 euro in 2023, to 103.054 in 2024. The Debt Ratio was 8.2% in the year 2024.

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