Financial results - MEDIS S.R.L.

Financial Summary - Medis S.r.l.
Unique identification code: 36326335
Registration number: J16/1399/2016
Nace: 4773
Sales - Ron
349.400
Net Profit - Ron
94.187
Employees
3
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Company Medis S.r.l. with Fiscal Code 36326335 recorded a turnover of 2023 of 349.400, with a net profit of 94.187 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.417 - 105.844 145.463 149.190 137.734 217.185 351.364 -
Total Income - EUR - 4.447 - 105.844 145.464 149.190 137.734 217.804 351.366 -
Total Expenses - EUR - 6.215 - 91.937 136.312 136.653 129.717 172.852 253.862 -
Gross Profit/Loss - EUR - -1.769 - 13.906 9.152 12.537 8.017 44.952 97.503 -
Net Profit/Loss - EUR - -1.858 - 13.025 7.739 11.124 6.883 42.817 94.716 -
Employees - 1 - 3 4 4 4 3 3 -
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 62.3%, from 217.185 euro in the year 2022, to 351.364 euro in 2023. The Net Profit increased by 52.029 euro, from 42.817 euro in 2022, to 94.716 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 - Medis S.r.l. - CUI 36326335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 4.250 3.031 1.858 727 0 5.678 -
Current Assets - 6.789 - 34.865 29.689 56.665 64.838 153.045 173.783 -
Inventories - 6.193 - 30.943 12.380 32.842 17.249 59.952 100.821 -
Receivables - 0 - 3.368 16.387 8.259 23.323 60.674 25.670 -
Cash - 596 - 554 922 15.564 24.266 32.419 47.292 -
Shareholders Funds - -1.813 - 6.552 15.482 26.312 9.925 52.773 148.754 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 8.602 - 32.562 17.238 32.211 55.640 100.272 30.707 -
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.783 euro in 2023 which includes Inventories of 100.821 euro, Receivables of 25.670 euro and cash availability of 47.292 euro.
The company's Equity was valued at 148.754 euro, while total Liabilities amounted to 30.707 euro. Equity increased by 96.142 euro, from 52.773 euro in 2022, to 148.754 in 2023.

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