Financial results - MEDISEN AI S.R.L.

Financial Summary - Medisen Ai S.r.l.
Unique identification code: 40123088
Registration number: J2023005679233
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-204.021
Employees
2
Open Account
Company Medisen Ai S.r.l. with Fiscal Code 40123088 recorded a turnover of 2024 of - , with a net profit of -204.021 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medisen Ai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.559 527.789 279.963 334.966 735.281 422.503 0
Total Income - EUR - - - 49.685 528.929 281.437 336.565 738.544 422.503 33.307
Total Expenses - EUR - - - 31.265 538.141 362.450 322.917 721.774 372.953 236.332
Gross Profit/Loss - EUR - - - 18.420 -9.212 -81.012 13.648 16.770 49.550 -203.026
Net Profit/Loss - EUR - - - 17.924 -14.492 -83.619 10.298 9.417 45.325 -204.021
Employees - - - 2 6 4 3 3 2 2
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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MEDISEN AI S.R.L.

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Medisen Ai S.r.l.

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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 - Medisen Ai S.r.l. - CUI 40123088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 0 0 640 42.647 32.487 83
Current Assets - - - 48.693 64.874 60.415 38.189 240.944 241.182 213.717
Inventories - - - 0 77.828 46.378 0 0 0 0
Receivables - - - 47.911 -37.374 8.891 9.892 154.097 225.662 211.773
Cash - - - 782 24.419 5.146 28.297 86.847 15.520 1.944
Shareholders Funds - - - 17.967 3.127 -110.525 -97.776 -88.662 -43.069 -430.999
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.802 62.123 171.003 136.679 372.254 316.738 644.799
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.773 euro and cash availability of 1.944 euro.
The company's Equity was valued at -430.999 euro, while total Liabilities amounted to 644.799 euro. Equity decreased by -388.170 euro, from -43.069 euro in 2023, to -430.999 in 2024.

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