Financial results - MEDIRA SANUM SRL

Financial Summary - Medira Sanum Srl
Unique identification code: 15375114
Registration number: J2003000325100
Nace: 8622
Sales - Ron
267.363
Net Profit - Ron
98.925
Employees
5
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Company Medira Sanum Srl with Fiscal Code 15375114 recorded a turnover of 2024 of 267.363, with a net profit of 98.925 and having an average number of employees of 5. 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 - Medira Sanum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.364 106.634 111.147 145.109 163.001 152.127 171.144 199.653 235.303 267.363
Total Income - EUR 105.517 106.770 111.250 145.282 164.429 152.392 176.456 202.847 235.843 269.596
Total Expenses - EUR 69.520 71.133 77.396 92.977 85.542 99.535 101.259 144.043 146.667 162.745
Gross Profit/Loss - EUR 35.997 35.637 33.854 52.305 78.888 52.856 75.197 58.805 89.176 106.851
Net Profit/Loss - EUR 29.029 28.646 31.437 50.852 77.243 51.915 73.991 57.040 86.935 98.925
Employees 5 5 5 5 5 5 5 5 5 5
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 14.3%, from 235.303 euro in the year 2023, to 267.363 euro in 2024. The Net Profit increased by 12.476 euro, from 86.935 euro in 2023, to 98.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medira Sanum Srl - CUI 15375114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.707 129.275 132.558 126.373 146.246 137.426 146.095 148.541 141.900 184.735
Current Assets 75.554 93.538 109.938 49.204 100.543 48.458 90.443 51.729 129.628 118.590
Inventories 0 334 525 0 3.884 5.990 7.730 9.277 11.609 11.000
Receivables 11.251 11.208 11.372 14.268 69.301 1.081 1.859 3.521 70.141 26.578
Cash 64.303 81.997 98.040 34.936 11.444 22.674 62.059 19.823 28.293 60.988
Shareholders Funds 168.604 108.019 104.791 81.288 107.090 103.418 175.116 85.761 172.435 127.398
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 35.722 114.832 137.722 94.290 139.698 82.466 61.422 114.510 61.221 139.943
Income in Advance 0 0 0 0 0 0 0 0 37.872 35.984
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 118.590 euro in 2024 which includes Inventories of 11.000 euro, Receivables of 26.578 euro and cash availability of 60.988 euro.
The company's Equity was valued at 127.398 euro, while total Liabilities amounted to 139.943 euro. Equity decreased by -44.073 euro, from 172.435 euro in 2023, to 127.398 in 2024. The Debt Ratio was 46.1% in the year 2024.

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