Financial results - MEDISAL SRL

Financial Summary - Medisal Srl
Unique identification code: 18958171
Registration number: J26/1343/2006
Nace: 4774
Sales - Ron
754.993
Net Profit - Ron
42.869
Employees
8
Open Account
Company Medisal Srl with Fiscal Code 18958171 recorded a turnover of 2024 of 754.993, with a net profit of 42.869 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.739 602.748 668.972 684.842 749.745 956.121 851.961 815.839 824.127 754.993
Total Income - EUR 635.410 610.476 669.776 685.771 752.478 983.454 857.735 817.913 826.545 756.450
Total Expenses - EUR 550.568 564.576 594.064 621.478 667.644 871.926 738.973 732.170 751.529 706.552
Gross Profit/Loss - EUR 84.842 45.899 75.712 64.293 84.834 111.529 118.763 85.743 75.017 49.898
Net Profit/Loss - EUR 72.031 38.506 64.237 57.489 78.771 104.080 111.937 79.505 64.133 42.869
Employees 6 7 8 7 7 7 7 7 7 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 decreased by -7.9%, from 824.127 euro in the year 2023, to 754.993 euro in 2024. The Net Profit decreased by -20.905 euro, from 64.133 euro in 2023, to 42.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Medisal Srl

Rating financiar

Financial Rating -
MEDISAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Medisal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Medisal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Medisal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Medisal Srl - CUI 18958171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.734 6.857 3.717 1.804 1.411 16.305 11.865 7.286 2.854 45
Current Assets 387.099 252.671 311.115 209.592 236.669 225.623 211.425 193.363 215.009 175.432
Inventories 88.774 83.798 82.263 95.119 102.147 135.935 134.307 135.282 121.528 116.417
Receivables 108.799 102.089 143.283 87.631 73.051 27.774 27.047 29.017 34.619 15.163
Cash 189.526 66.784 85.569 26.843 61.470 61.913 50.071 29.065 58.862 43.851
Shareholders Funds 273.943 145.577 179.775 120.824 140.885 179.924 171.685 139.499 155.380 102.393
Social Capital 39.933 39.525 38.856 38.143 37.405 36.696 35.882 35.993 35.884 35.683
Debts 122.231 114.119 135.057 90.572 97.195 62.004 44.034 56.796 58.836 61.927
Income in Advance 0 0 0 0 0 0 7.570 4.355 3.647 11.156
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.432 euro in 2024 which includes Inventories of 116.417 euro, Receivables of 15.163 euro and cash availability of 43.851 euro.
The company's Equity was valued at 102.393 euro, while total Liabilities amounted to 61.927 euro. Equity decreased by -52.118 euro, from 155.380 euro in 2023, to 102.393 in 2024. The Debt Ratio was 35.3% in the year 2024.

Risk Reports Prices

Reviews - Medisal Srl

Comments - Medisal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.