Financial results - MEDILEASE SRL

Financial Summary - Medilease Srl
Unique identification code: 37781423
Registration number: J05/1635/2017
Nace: 7729
Sales - Ron
12.062
Net Profit - Ron
7.411
Employees
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Company Medilease Srl with Fiscal Code 37781423 recorded a turnover of 2024 of 12.062, with a net profit of 7.411 and having an average number of employees of - . The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.127 37.212 36.387 36.500 11.119 12.062
Total Income - EUR - - - - 22.127 37.212 36.387 36.714 11.119 12.062
Total Expenses - EUR - - - - 750 1.211 1.737 3.522 3.392 3.273
Gross Profit/Loss - EUR - - - - 21.377 36.002 34.650 33.192 7.727 8.789
Net Profit/Loss - EUR - - - - 20.713 34.894 33.580 32.371 6.676 7.411
Employees - - - - 0 0 0 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 increased by 9.1%, from 11.119 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 772 euro, from 6.676 euro in 2023, to 7.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDILEASE SRL

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Medilease 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 - Medilease Srl - CUI 37781423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.566 7.270 22.523 19.366 16.090 12.800
Current Assets - - - - 23.411 59.348 76.268 43.868 34.240 6.259
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.322 6.244 6.106 0 11.379 259
Cash - - - - 17.089 53.104 70.162 43.868 22.861 6.000
Shareholders Funds - - - - 20.755 34.936 87.611 32.412 38.989 7.459
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.221 31.683 11.179 30.822 11.341 11.600
Income in Advance - - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 6.000 euro.
The company's Equity was valued at 7.459 euro, while total Liabilities amounted to 11.600 euro. Equity decreased by -31.313 euro, from 38.989 euro in 2023, to 7.459 in 2024.

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