Financial results - MEDISAN COM SRL

Financial Summary - Medisan Com Srl
Unique identification code: 19225535
Registration number: J2006002519290
Nace: 4618
Sales - Ron
1.047.425
Net Profit - Ron
424.389
Employees
1
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Company Medisan Com Srl with Fiscal Code 19225535 recorded a turnover of 2024 of 1.047.425, with a net profit of 424.389 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.309 515.901 514.440 569.108 979.389 2.433.347 1.702.614 1.090.480 913.691 1.047.425
Total Income - EUR 482.159 517.497 515.697 569.493 981.229 2.438.649 1.703.012 1.091.597 918.488 1.049.088
Total Expenses - EUR 275.450 282.988 331.772 344.549 659.820 1.744.649 1.166.426 688.112 547.490 551.601
Gross Profit/Loss - EUR 206.709 234.509 183.925 224.944 321.409 693.999 536.586 403.485 370.998 497.487
Net Profit/Loss - EUR 174.252 198.345 155.939 219.249 311.596 627.778 469.844 345.955 324.460 424.389
Employees 1 1 1 1 1 1 1 1 1 1
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 15.3%, from 913.691 euro in the year 2023, to 1.047.425 euro in 2024. The Net Profit increased by 101.742 euro, from 324.460 euro in 2023, to 424.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDISAN COM 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 Com Srl - CUI 19225535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.548 18.988 17.018 12.275 6.084 26.108 21.496 16.902 21.682 75.974
Current Assets 246.845 225.004 275.765 314.941 355.498 1.411.063 997.940 529.481 564.882 515.457
Inventories 2.367 3.542 5.403 9.582 11.184 16.960 106.530 52.909 96.287 98.659
Receivables 90.365 110.381 143.715 152.701 150.481 873.013 194.572 282.463 282.905 259.244
Cash 154.113 111.081 126.647 152.658 193.834 521.090 696.839 194.108 185.690 157.555
Shareholders Funds 229.860 200.840 226.643 219.301 311.647 779.499 997.988 346.004 544.381 424.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.555 43.418 66.186 108.026 50.069 658.400 22.701 201.489 42.901 168.909
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.457 euro in 2024 which includes Inventories of 98.659 euro, Receivables of 259.244 euro and cash availability of 157.555 euro.
The company's Equity was valued at 424.437 euro, while total Liabilities amounted to 168.909 euro. Equity decreased by -116.902 euro, from 544.381 euro in 2023, to 424.437 in 2024.

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