Financial results - MEDILIS TECHNICAL SOLUTIONS S.R.L.

Financial Summary - Medilis Technical Solutions S.r.l.
Unique identification code: 32068497
Registration number: J52/396/2020
Nace: 4646
Sales - Ron
16.226
Net Profit - Ron
-21.747
Employees
1
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Company Medilis Technical Solutions S.r.l. with Fiscal Code 32068497 recorded a turnover of 2024 of 16.226, with a net profit of -21.747 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medilis Technical Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.537 91.110 0 0 531 1.551 182.968 77.087 85.535 16.226
Total Income - EUR 242.893 91.666 0 0 531 1.551 184.902 80.555 87.185 16.280
Total Expenses - EUR 137.384 81.918 10.127 3.069 1.584 12.482 163.466 79.270 67.581 38.027
Gross Profit/Loss - EUR 105.509 9.748 -10.127 -3.069 -1.053 -10.931 21.435 1.285 19.604 -21.747
Net Profit/Loss - EUR 89.195 7.675 -10.129 -3.069 -1.069 -10.947 19.626 530 18.793 -21.747
Employees 2 2 1 0 0 1 1 2 2 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 -80.9%, from 85.535 euro in the year 2023, to 16.226 euro in 2024. The Net Profit decreased by -18.688 euro, from 18.793 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medilis Technical Solutions S.r.l. - CUI 32068497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.736 26.503 24.606 22.923 21.271 24.659 19.560 20.224 20.128 18.766
Current Assets 210.795 131.587 120.833 114.058 112.472 65.441 107.454 69.489 102.571 71.820
Inventories 0 0 0 0 0 0 3.997 1.979 1.973 2.112
Receivables 117.870 127.572 116.866 112.842 111.280 45.989 66.045 66.336 98.363 64.478
Cash 92.926 4.016 3.968 1.216 1.193 19.452 37.413 1.175 2.236 5.230
Shareholders Funds 139.467 145.720 133.125 127.613 124.073 81.872 99.683 71.728 90.303 57.126
Social Capital 67 67 66 64 63 103 101 101 101 101
Debts 99.717 15.715 15.086 11.705 11.586 9.737 28.446 18.742 32.395 33.514
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 "4646 - 4646"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.820 euro in 2024 which includes Inventories of 2.112 euro, Receivables of 64.478 euro and cash availability of 5.230 euro.
The company's Equity was valued at 57.126 euro, while total Liabilities amounted to 33.514 euro. Equity decreased by -32.673 euro, from 90.303 euro in 2023, to 57.126 in 2024.

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