Financial results - MEDIMAGIS SRL

Financial Summary - Medimagis Srl
Unique identification code: 18881191
Registration number: J22/1812/2006
Nace: 8690
Sales - Ron
969.409
Net Profit - Ron
83.693
Employees
19
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Company Medimagis Srl with Fiscal Code 18881191 recorded a turnover of 2024 of 969.409, with a net profit of 83.693 and having an average number of employees of 19. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.941 10.365 15.744 183.234 203.178 167.620 210.646 247.034 551.530 969.409
Total Income - EUR 10.941 11.478 30.521 183.235 203.180 170.541 234.298 257.421 637.436 1.076.842
Total Expenses - EUR 10.906 10.485 29.906 126.865 130.377 138.162 190.696 224.836 527.176 961.080
Gross Profit/Loss - EUR 36 993 615 56.370 72.803 32.380 43.602 32.585 110.260 115.763
Net Profit/Loss - EUR -292 764 320 54.563 70.808 31.035 41.748 30.602 102.847 83.693
Employees 1 0 2 11 10 6 7 9 14 19
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 76.8%, from 551.530 euro in the year 2023, to 969.409 euro in 2024. The Net Profit decreased by -18.579 euro, from 102.847 euro in 2023, to 83.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimagis Srl - CUI 18881191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.128 13.733 169.951 147.790 175.658 514.865 494.712 559.683 1.771.107 1.846.182
Current Assets 10.007 10.725 25.811 49.143 67.142 29.078 446.350 478.941 575.397 603.512
Inventories 2.283 3.302 5.930 21 2.479 4.282 0 70.952 43.469 0
Receivables 429 233 15.163 8.905 14.136 8.427 33.962 17.824 79.102 8.767
Cash 7.295 7.190 4.718 40.217 50.528 16.370 412.388 390.164 452.826 485.714
Shareholders Funds 12.846 817 1.123 55.666 125.396 154.054 192.386 223.585 325.754 407.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.289 23.641 194.639 141.880 117.404 389.983 748.676 771.363 1.162.311 1.338.215
Income in Advance 0 0 0 0 0 0 0 43.676 858.440 703.853
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.767 euro and cash availability of 485.714 euro.
The company's Equity was valued at 407.626 euro, while total Liabilities amounted to 1.338.215 euro. Equity increased by 83.693 euro, from 325.754 euro in 2023, to 407.626 in 2024. The Debt Ratio was 54.6% in the year 2024.

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