Financial results - MEDIGRIG SRL

Financial Summary - Medigrig Srl
Unique identification code: 35915472
Registration number: J09/226/2016
Nace: 8622
Sales - Ron
112.751
Net Profit - Ron
55.778
Employees
1
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Company Medigrig Srl with Fiscal Code 35915472 recorded a turnover of 2024 of 112.751, with a net profit of 55.778 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.510 20.071 19.376 22.995 36.479 87.241 103.351 121.421 112.751
Total Income - EUR - 10.512 20.071 19.376 22.995 36.479 87.241 103.351 123.130 121.130
Total Expenses - EUR - 3.991 4.140 10.155 14.483 14.657 17.162 23.377 34.447 61.840
Gross Profit/Loss - EUR - 6.521 15.931 9.221 8.512 21.821 70.079 79.974 88.682 59.290
Net Profit/Loss - EUR - 6.206 15.456 8.640 7.823 20.792 67.461 77.358 87.451 55.778
Employees - 0 0 0 0 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 decreased by -6.6%, from 121.421 euro in the year 2023, to 112.751 euro in 2024. The Net Profit decreased by -31.184 euro, from 87.451 euro in 2023, to 55.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIGRIG 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 - Medigrig Srl - CUI 35915472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.719 2.669 2.617 5.845 82.822 91.693 98.903 86.992
Current Assets - 6.373 18.909 27.340 17.837 15.420 47.638 31.130 89.687 182.294
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 654 150 0 578 607 -1.314 -1.037 945 55.778
Cash - 5.719 18.759 27.340 17.259 14.813 48.952 32.167 88.742 126.516
Shareholders Funds - 6.250 21.601 29.844 9.694 20.834 87.833 77.398 164.614 55.818
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 123 27 165 10.761 431 42.628 45.425 23.975 213.467
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.778 euro and cash availability of 126.516 euro.
The company's Equity was valued at 55.818 euro, while total Liabilities amounted to 213.467 euro. Equity decreased by -107.876 euro, from 164.614 euro in 2023, to 55.818 in 2024.

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