Financial results - MEDICALSOFT SRL

Financial Summary - Medicalsoft Srl
Unique identification code: 15145689
Registration number: J2003000570135
Nace: 6220
Sales - Ron
39.266
Net Profit - Ron
4.571
Employees
2
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Company Medicalsoft Srl with Fiscal Code 15145689 recorded a turnover of 2024 of 39.266, with a net profit of 4.571 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicalsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.666 37.959 33.848 38.306 39.136 36.886 36.238 35.527 37.795 39.266
Total Income - EUR 40.667 38.319 34.956 38.342 39.136 36.886 36.238 37.555 37.795 39.266
Total Expenses - EUR 40.562 51.648 32.961 31.675 32.326 29.767 30.516 29.032 26.013 34.310
Gross Profit/Loss - EUR 105 -13.330 1.995 6.667 6.810 7.119 5.721 8.523 11.782 4.956
Net Profit/Loss - EUR -1.115 -13.825 1.647 6.284 6.418 6.750 5.366 8.155 11.450 4.571
Employees 1 2 1 1 1 2 1 1 1 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 increased by 4.5%, from 37.795 euro in the year 2023, to 39.266 euro in 2024. The Net Profit decreased by -6.815 euro, from 11.450 euro in 2023, to 4.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICALSOFT SRL

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Medicalsoft Srl

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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 - Medicalsoft Srl - CUI 15145689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.087 19.462 14.968 7.836 1.089 0 0 0 0 1.806
Current Assets 20.643 4.320 3.344 8.998 20.809 28.308 17.806 11.787 15.728 18.947
Inventories 0 0 0 0 0 0 0 0 12 12
Receivables 110 2.147 43 1.738 1.264 1.250 27 12 2.708 0
Cash 20.533 2.174 3.301 7.260 19.544 27.059 17.779 11.775 13.008 18.935
Shareholders Funds 20.819 6.782 8.315 14.446 20.585 26.944 16.349 10.653 14.590 19.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.911 17.001 9.997 2.388 1.313 1.364 1.457 1.135 1.138 1.674
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.947 euro in 2024 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of 18.935 euro.
The company's Equity was valued at 19.080 euro, while total Liabilities amounted to 1.674 euro. Equity increased by 4.571 euro, from 14.590 euro in 2023, to 19.080 in 2024.

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