Financial results - MEDIFAM SRL

Financial Summary - Medifam Srl
Unique identification code: 23987238
Registration number: J2008000751153
Nace: 8621
Sales - Ron
136.495
Net Profit - Ron
50.933
Employees
2
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Company Medifam Srl with Fiscal Code 23987238 recorded a turnover of 2024 of 136.495, with a net profit of 50.933 and having an average number of employees of 2. 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 - Medifam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.064 43.067 47.617 57.263 73.001 83.040 94.774 94.036 117.416 136.495
Total Income - EUR 40.402 44.069 47.617 57.472 73.681 85.242 94.776 94.038 130.189 136.552
Total Expenses - EUR 29.658 31.135 37.212 51.662 50.671 53.460 55.147 61.804 98.559 82.200
Gross Profit/Loss - EUR 10.744 12.935 10.406 5.810 23.009 31.782 39.629 32.234 31.630 54.351
Net Profit/Loss - EUR 9.542 12.504 9.929 5.235 22.273 30.992 38.684 31.293 30.456 50.933
Employees 3 3 3 3 4 4 4 3 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 increased by 16.9%, from 117.416 euro in the year 2023, to 136.495 euro in 2024. The Net Profit increased by 20.648 euro, from 30.456 euro in 2023, to 50.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIFAM 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 - Medifam Srl - CUI 23987238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 823 740 633 553 2.317 1.716 1.170 13.997 13.475
Current Assets 20.902 14.434 19.519 7.793 29.558 29.706 36.339 42.312 40.272 62.244
Inventories 0 0 0 0 305 0 191 192 170 588
Receivables 2.280 1.819 4.106 4.187 7.276 9.669 22.482 5.921 27.140 14.897
Cash 18.622 12.616 15.413 3.607 21.977 20.038 13.665 36.199 12.962 46.759
Shareholders Funds 19.100 13.058 10.474 5.278 22.315 26.898 34.681 31.498 30.718 51.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.706 2.200 9.785 3.148 7.797 5.125 3.373 11.983 9.431 10.563
Income in Advance 0 0 0 0 0 0 0 0 14.120 14.042
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 62.244 euro in 2024 which includes Inventories of 588 euro, Receivables of 14.897 euro and cash availability of 46.759 euro.
The company's Equity was valued at 51.115 euro, while total Liabilities amounted to 10.563 euro. Equity increased by 20.569 euro, from 30.718 euro in 2023, to 51.115 in 2024. The Debt Ratio was 14.0% in the year 2024.

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