Financial results - MEDICASON S.R.L.

Financial Summary - Medicason S.r.l.
Unique identification code: 13326000
Registration number: J05/697/2000
Nace: 8621
Sales - Ron
51.901
Net Profit - Ron
19.580
Employees
1
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Company Medicason S.r.l. with Fiscal Code 13326000 recorded a turnover of 2024 of 51.901, with a net profit of 19.580 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.719 27.572 29.890 34.323 35.099 32.648 41.443 44.421 49.578 51.901
Total Income - EUR 50.425 43.376 53.308 49.574 50.056 47.321 55.790 55.215 49.578 51.901
Total Expenses - EUR 47.472 40.295 39.227 32.005 27.710 25.389 26.133 23.647 23.938 28.246
Gross Profit/Loss - EUR 2.953 3.081 14.080 17.569 22.346 21.931 29.657 31.568 25.640 23.654
Net Profit/Loss - EUR 1.942 2.805 13.702 17.226 21.995 21.734 29.358 31.133 25.155 19.580
Employees 7 6 2 3 1 1 1 1 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 increased by 5.3%, from 49.578 euro in the year 2023, to 51.901 euro in 2024. The Net Profit decreased by -5.434 euro, from 25.155 euro in 2023, to 19.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicason S.r.l. - CUI 13326000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.198 96.260 78.172 60.726 43.848 27.613 32.500 24.184 17.520 51.335
Current Assets 16.971 1.999 10.757 15.338 20.279 20.755 20.468 25.265 22.721 21.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.973 0 0 0 20.215 25.263 20.216 12.062
Cash 16.971 1.999 8.784 15.338 20.279 20.755 253 2 2.505 9.713
Shareholders Funds 22.893 5.484 13.755 17.278 22.046 21.784 29.406 31.181 25.203 19.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.497 92.774 1.373 1.592 951 906 12.801 18.268 15.038 53.482
Income in Advance 107.779 90.875 73.801 57.194 41.130 25.678 10.761 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.062 euro and cash availability of 9.713 euro.
The company's Equity was valued at 19.628 euro, while total Liabilities amounted to 53.482 euro. Equity decreased by -5.434 euro, from 25.203 euro in 2023, to 19.628 in 2024.

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