Financial results - MEDIGIO PLUS SRL

Financial Summary - Medigio Plus Srl
Unique identification code: 14673155
Registration number: J40/4642/2002
Nace: 4619
Sales - Ron
494.072
Net Profit - Ron
230.430
Employees
1
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Company Medigio Plus Srl with Fiscal Code 14673155 recorded a turnover of 2024 of 494.072, with a net profit of 230.430 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medigio Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.775 996 11.173 21.319 16.582 18.117 18.498 4.205 36.581 494.072
Total Income - EUR 1.775 996 11.174 21.322 16.587 18.120 18.499 4.207 36.582 494.079
Total Expenses - EUR 4.008 6.741 8.681 14.387 12.155 12.661 13.387 4.640 34.161 249.123
Gross Profit/Loss - EUR -2.233 -5.745 2.493 6.935 4.433 5.459 5.112 -432 2.422 244.956
Net Profit/Loss - EUR -2.286 -5.769 2.158 6.295 3.935 4.950 4.557 -533 2.074 230.430
Employees 1 1 1 1 1 0 0 0 1 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 1,258.2%, from 36.581 euro in the year 2023, to 494.072 euro in 2024. The Net Profit increased by 228.368 euro, from 2.074 euro in 2023, to 230.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIGIO PLUS 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 - Medigio Plus Srl - CUI 14673155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.860 1.332 14.529 36.670 25.565 32.040 24.542 3.984 16.028 262.346
Inventories 0 0 0 0 0 0 0 0 0 9.246
Receivables 192 650 6.045 13.867 22.294 26.520 16.863 1.264 6.335 233.958
Cash 1.667 682 8.485 22.803 3.271 5.520 7.679 2.720 9.694 19.143
Shareholders Funds -39.115 -44.485 -41.574 -34.516 -29.913 -24.395 -19.297 -19.890 -17.755 212.774
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.974 45.817 56.103 71.186 55.478 56.436 43.839 23.874 33.783 49.572
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.346 euro in 2024 which includes Inventories of 9.246 euro, Receivables of 233.958 euro and cash availability of 19.143 euro.
The company's Equity was valued at 212.774 euro, while total Liabilities amounted to 49.572 euro. Equity increased by 230.430 euro, from -17.755 euro in 2023, to 212.774 in 2024.

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