Financial results - MEDIGEN SRL

Financial Summary - Medigen Srl
Unique identification code: 2407451
Registration number: J10/2665/1992
Nace: 8690
Sales - Ron
6.372
Net Profit - Ron
1.790
Employees
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Company Medigen Srl with Fiscal Code 2407451 recorded a turnover of 2024 of 6.372, with a net profit of 1.790 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.880 8.517 8.892 10.142 9.294 7.537 9.066 7.596 7.779 6.372
Total Income - EUR 9.881 8.517 8.892 10.142 9.295 7.537 9.066 7.597 7.780 6.373
Total Expenses - EUR 7.425 7.569 7.531 8.731 10.117 9.751 7.464 3.131 3.798 4.242
Gross Profit/Loss - EUR 2.455 948 1.361 1.411 -823 -2.214 1.602 4.467 3.982 2.131
Net Profit/Loss - EUR 2.159 778 1.272 1.309 -916 -2.289 1.380 4.239 3.345 1.790
Employees 1 1 1 1 1 1 1 0 0 0
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 -17.6%, from 7.779 euro in the year 2023, to 6.372 euro in 2024. The Net Profit decreased by -1.536 euro, from 3.345 euro in 2023, to 1.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIGEN SRL

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Medigen 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 - Medigen Srl - CUI 2407451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.054 10.642 7.981 9.406 8.322 5.875 2.554 4.597 4.350 5.290
Inventories 7 8 7 7 361 0 325 340 558 541
Receivables 803 436 44 86 0 208 642 41 1.830 27
Cash 9.244 10.198 7.930 9.313 7.961 5.667 1.587 4.217 1.963 4.722
Shareholders Funds 9.401 6.234 7.401 8.574 7.493 5.061 2.287 4.302 3.398 5.169
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 653 4.408 580 832 829 814 268 295 952 122
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 "8690 - 8690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.290 euro in 2024 which includes Inventories of 541 euro, Receivables of 27 euro and cash availability of 4.722 euro.
The company's Equity was valued at 5.169 euro, while total Liabilities amounted to 122 euro. Equity increased by 1.790 euro, from 3.398 euro in 2023, to 5.169 in 2024.

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