Financial results - MEDILENS SRL

Financial Summary - Medilens Srl
Unique identification code: 15389691
Registration number: J2003000967359
Nace: 4774
Sales - Ron
90.829
Net Profit - Ron
17.793
Employees
2
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Company Medilens Srl with Fiscal Code 15389691 recorded a turnover of 2024 of 90.829, with a net profit of 17.793 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.592 65.535 62.606 54.375 53.278 55.203 68.291 77.376 62.938 90.829
Total Income - EUR 71.487 65.803 63.482 54.376 53.433 63.690 68.341 77.741 63.137 91.001
Total Expenses - EUR 49.460 58.144 44.811 39.932 37.357 37.427 58.384 60.424 62.434 71.414
Gross Profit/Loss - EUR 22.027 7.659 18.672 14.444 16.075 26.263 9.957 17.318 702 19.587
Net Profit/Loss - EUR 19.867 6.311 18.023 13.882 15.532 25.662 9.284 16.542 83 17.793
Employees 1 1 1 1 1 1 1 1 1 2
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 45.1%, from 62.938 euro in the year 2023, to 90.829 euro in 2024. The Net Profit increased by 17.711 euro, from 83 euro in 2023, to 17.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDILENS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medilens Srl - CUI 15389691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.070 41.682 27.829 19.754 14.456 51.936 35.648 22.360 9.787 3.010
Current Assets 9.223 19.974 16.770 30.121 30.207 17.333 14.641 37.406 19.805 38.816
Inventories 1.551 1.577 4.804 4.277 3.405 2.418 6.541 11.529 12.984 13.518
Receivables 2.051 2.674 1.546 1.405 1.322 2.212 470 10.632 1.662 7.228
Cash 5.620 15.722 10.420 24.439 25.481 12.703 7.629 15.244 5.159 18.070
Shareholders Funds 33.157 19.466 30.956 26.577 27.981 37.875 21.226 28.521 12.026 29.752
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.194 42.309 13.748 23.298 16.682 31.534 29.172 31.499 17.851 12.364
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.816 euro in 2024 which includes Inventories of 13.518 euro, Receivables of 7.228 euro and cash availability of 18.070 euro.
The company's Equity was valued at 29.752 euro, while total Liabilities amounted to 12.364 euro. Equity increased by 17.793 euro, from 12.026 euro in 2023, to 29.752 in 2024.

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