Financial results - MEDIS PROMO S.R.L.

Financial Summary - Medis Promo S.r.l.
Unique identification code: 43981469
Registration number: J2021005398408
Nace: 7311
Sales - Ron
271.866
Net Profit - Ron
80.531
Employees
8
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Company Medis Promo S.r.l. with Fiscal Code 43981469 recorded a turnover of 2024 of 271.866, with a net profit of 80.531 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.065 125.303 109.405 271.866
Total Income - EUR - - - - - - 72.093 125.327 109.418 273.052
Total Expenses - EUR - - - - - - 62.517 81.062 58.065 185.871
Gross Profit/Loss - EUR - - - - - - 9.576 44.265 51.352 87.181
Net Profit/Loss - EUR - - - - - - 8.856 43.037 50.313 80.531
Employees - - - - - - 2 2 2 8
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 149.9%, from 109.405 euro in the year 2023, to 271.866 euro in 2024. The Net Profit increased by 30.500 euro, from 50.313 euro in 2023, to 80.531 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 Promo S.r.l. - CUI 43981469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 616 536 1.325 2.336
Current Assets - - - - - - 28.092 70.569 143.945 125.161
Inventories - - - - - - 1.428 5.520 1.244 3.902
Receivables - - - - - - 5.159 20.243 4.433 33.055
Cash - - - - - - 21.505 44.805 138.269 88.204
Shareholders Funds - - - - - - 485 53.662 103.812 2.051
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.222 17.442 41.458 125.446
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.161 euro in 2024 which includes Inventories of 3.902 euro, Receivables of 33.055 euro and cash availability of 88.204 euro.
The company's Equity was valued at 2.051 euro, while total Liabilities amounted to 125.446 euro. Equity decreased by -101.181 euro, from 103.812 euro in 2023, to 2.051 in 2024.

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