Financial results - MEDISAN TRANS SRL

Financial Summary - Medisan Trans Srl
Unique identification code: 16944480
Registration number: J2004000771285
Nace: 8692
Sales - Ron
-
Net Profit - Ron
4.250
Employees
Open Account
Company Medisan Trans Srl with Fiscal Code 16944480 recorded a turnover of 2024 of - , with a net profit of 4.250 and having an average number of employees of - . The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.490 410.553 426.959 393.929 362.891 158.590 1.431 0 0 0
Total Income - EUR 387.117 416.205 431.913 444.554 368.800 160.062 12.095 27.532 6.610 11.749
Total Expenses - EUR 340.132 354.551 424.192 437.030 322.466 129.659 10.835 21.400 1.555 6.765
Gross Profit/Loss - EUR 46.985 61.654 7.721 7.524 46.334 30.404 1.260 6.132 5.055 4.983
Net Profit/Loss - EUR 39.457 53.286 1.912 3.563 42.591 28.210 904 5.323 4.311 4.250
Employees 21 25 26 29 19 7 1 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 TRANS SRL

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Medisan Trans 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 Trans Srl - CUI 16944480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.274 135.804 111.162 93.662 59.576 28.704 23.215 8.007 6.745 282
Current Assets 171.589 158.087 132.318 142.671 159.390 177.123 173.643 192.725 187.854 195.381
Inventories 6.054 8.841 9.423 44.828 33.477 8.707 8.514 5.238 5.222 5.193
Receivables 106.663 120.086 93.322 81.073 76.838 80.308 89.140 80.834 90.088 87.378
Cash 58.873 29.160 29.573 16.770 49.074 88.108 75.988 5.265 3.085 1.765
Shareholders Funds 135.642 53.553 54.559 57.123 98.608 124.949 67.491 68.754 71.521 75.371
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 51.221 240.337 183.525 179.210 120.357 80.879 129.366 131.978 123.078 120.292
Income in Advance 0 5.548 5.395 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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.381 euro in 2024 which includes Inventories of 5.193 euro, Receivables of 87.378 euro and cash availability of 1.765 euro.
The company's Equity was valued at 75.371 euro, while total Liabilities amounted to 120.292 euro. Equity increased by 4.250 euro, from 71.521 euro in 2023, to 75.371 in 2024.

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