Financial results - MEDISAN-COR SRL

Financial Summary - Medisan-Cor Srl
Unique identification code: 22986889
Registration number: J2007002212044
Nace: 8621
Sales - Ron
85.070
Net Profit - Ron
-6.908
Employees
5
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Company Medisan-Cor Srl with Fiscal Code 22986889 recorded a turnover of 2024 of 85.070, with a net profit of -6.908 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.214 101.863 95.262 81.928 107.096 114.170 95.541 85.883 89.463 85.070
Total Income - EUR 101.545 102.155 95.609 82.241 107.442 114.387 95.669 85.981 98.930 98.637
Total Expenses - EUR 95.395 90.891 93.562 74.327 92.912 93.769 83.467 78.319 81.529 103.501
Gross Profit/Loss - EUR 6.150 11.264 2.047 7.914 14.530 20.618 12.201 7.662 17.401 -4.865
Net Profit/Loss - EUR 5.503 9.156 202 7.305 13.456 19.663 11.245 6.930 16.560 -6.908
Employees 7 7 7 6 6 6 6 4 5 5
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 -4.4%, from 89.463 euro in the year 2023, to 85.070 euro in 2024. The Net Profit decreased by -16.467 euro, from 16.560 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medisan-Cor Srl - CUI 22986889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.957 2.976 2.739 2.266 2.064 1.873 13.141 12.994 9.671 1.652
Current Assets 61.963 94.215 88.749 100.929 104.262 28.251 30.577 32.387 32.101 19.440
Inventories 56 4.251 4.334 4.559 4.804 0 393 205 328 0
Receivables 15.194 11.938 20.314 20.008 23.111 21.464 20.458 24.396 22.752 9.027
Cash 46.712 78.027 64.101 76.361 76.346 6.788 9.726 7.786 9.021 10.413
Shareholders Funds 36.204 44.991 44.432 50.922 60.539 -12.965 -2.444 4.479 17.941 7.983
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.716 52.200 47.056 52.273 45.786 43.090 46.162 40.902 23.831 13.109
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.027 euro and cash availability of 10.413 euro.
The company's Equity was valued at 7.983 euro, while total Liabilities amounted to 13.109 euro. Equity decreased by -9.857 euro, from 17.941 euro in 2023, to 7.983 in 2024.

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