Financial results - MEDIMAR SANTE SRL

Financial Summary - Medimar Sante Srl
Unique identification code: 32964969
Registration number: J2014000799354
Nace: 8622
Sales - Ron
59.415
Net Profit - Ron
21.357
Employees
1
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Company Medimar Sante Srl with Fiscal Code 32964969 recorded a turnover of 2024 of 59.415, with a net profit of 21.357 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 - Medimar Sante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.006 41.226 - 35.887 38.092 26.432 29.072 35.502 59.943 59.415
Total Income - EUR 45.140 41.242 - 36.012 38.277 26.511 29.181 35.890 61.228 84.581
Total Expenses - EUR 12.707 19.951 - 20.333 27.454 19.898 16.200 20.244 47.008 61.442
Gross Profit/Loss - EUR 32.433 21.291 - 15.679 10.824 6.613 12.981 15.646 14.220 23.139
Net Profit/Loss - EUR 31.265 20.287 - 15.316 10.394 6.358 12.656 15.287 13.609 21.357
Employees 0 1 - 1 1 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 -0.3%, from 59.943 euro in the year 2023, to 59.415 euro in 2024. The Net Profit increased by 7.824 euro, from 13.609 euro in 2023, to 21.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIMAR SANTE SRL

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Medimar Sante 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 - Medimar Sante Srl - CUI 32964969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 12.469 - 6.898 6.130 3.928 21.358 17.289 166.823 140.782
Current Assets 48.139 30.497 - 48.878 57.117 60.423 67.820 65.734 39.226 190.540
Inventories 32 126 - 336 0 1.119 1.339 1.404 0 0
Receivables 4.550 4.948 - 5.409 3.860 1.278 5.185 649 3.810 2.360
Cash 43.556 25.423 - 43.133 53.257 58.026 61.296 63.680 35.416 188.179
Shareholders Funds 49.622 23.461 - 48.972 58.418 63.668 74.913 82.321 92.180 106.991
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 423 19.505 - 6.804 4.829 683 14.266 702 113.868 97.027
Income in Advance 0 0 - 0 0 0 0 0 0 127.304
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 190.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.360 euro and cash availability of 188.179 euro.
The company's Equity was valued at 106.991 euro, while total Liabilities amounted to 97.027 euro. Equity increased by 15.326 euro, from 92.180 euro in 2023, to 106.991 in 2024. The Debt Ratio was 29.3% in the year 2024.

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