Financial results - MEDIGAB SAN S.R.L.

Financial Summary - Medigab San S.r.l.
Unique identification code: 47061039
Registration number: J04/1888/2022
Nace: 8621
Sales - Ron
201.771
Net Profit - Ron
79.240
Employees
5
Open Account
Company Medigab San S.r.l. with Fiscal Code 47061039 recorded a turnover of 2024 of 201.771, with a net profit of 79.240 and having an average number of employees of 5. 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 - Medigab San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 117.361 201.771
Total Income - EUR - - - - - - - 0 117.361 201.778
Total Expenses - EUR - - - - - - - 554 64.380 116.484
Gross Profit/Loss - EUR - - - - - - - -554 52.981 85.294
Net Profit/Loss - EUR - - - - - - - -554 52.050 79.240
Employees - - - - - - - 1 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 72.9%, from 117.361 euro in the year 2023, to 201.771 euro in 2024. The Net Profit increased by 27.481 euro, from 52.050 euro in 2023, to 79.240 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 - Medigab San S.r.l. - CUI 47061039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.856 20.853 20.266
Current Assets - - - - - - - 2.340 38.640 68.908
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 10.895 284
Cash - - - - - - - 2.340 27.746 68.624
Shareholders Funds - - - - - - - -513 51.538 79.281
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.709 7.955 9.894
Income in Advance - - - - - - - 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 68.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 68.624 euro.
The company's Equity was valued at 79.281 euro, while total Liabilities amounted to 9.894 euro. Equity increased by 28.030 euro, from 51.538 euro in 2023, to 79.281 in 2024.

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