Financial results - MEDISAN 2010 SRL

Financial Summary - Medisan 2010 Srl
Unique identification code: 27681630
Registration number: J2010000747320
Nace: 2120
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Medisan 2010 Srl with Fiscal Code 27681630 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medisan 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.167 37.200 28.422 7.814 0 162.911 760.694 0 8.087 0
Total Income - EUR 36.168 37.868 20.694 10.522 35.957 160.457 804.862 6.658 72.147 6.077
Total Expenses - EUR 35.362 37.129 19.753 10.195 34.352 158.095 799.841 6.657 72.017 6.027
Gross Profit/Loss - EUR 806 739 941 327 1.605 2.362 5.022 1 131 50
Net Profit/Loss - EUR 171 18 88 92 23 2.016 4.218 1 109 0
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDISAN 2010 SRL

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Medisan 2010 Srl

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Medisan 2010 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 - Medisan 2010 Srl - CUI 27681630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.055 2.733 15.892 34.092 33.157 29.912 25.973 22.768 19.577 16.473
Current Assets 96.667 107.033 166.344 242.054 187.027 316.736 431.158 1.082.010 1.452.576 1.485.874
Inventories 58.830 59.121 50.043 51.832 43.528 40 11 6.658 19.692 1.174
Receivables 35.648 47.702 115.629 190.204 142.669 316.406 412.169 1.056.300 1.432.823 1.484.681
Cash 2.190 210 672 18 830 290 18.978 19.052 61 18
Shareholders Funds 2.082 2.079 2.132 2.185 2.165 13.332 17.255 17.309 17.366 17.269
Social Capital 121 120 118 116 114 9.303 9.097 9.125 9.097 9.046
Debts 97.640 107.687 180.103 273.961 218.018 333.316 439.876 1.087.469 1.454.788 1.485.078
Income in Advance 0 0 0 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.485.874 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 1.484.681 euro and cash availability of 18 euro.
The company's Equity was valued at 17.269 euro, while total Liabilities amounted to 1.485.078 euro. Equity increased by 0 euro, from 17.366 euro in 2023, to 17.269 in 2024.

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