Financial results - MEDISENS SRL

Financial Summary - Medisens Srl
Unique identification code: 15971672
Registration number: J2003016601407
Nace: 4646
Sales - Ron
184.171
Net Profit - Ron
4.133
Employees
2
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Company Medisens Srl with Fiscal Code 15971672 recorded a turnover of 2024 of 184.171, with a net profit of 4.133 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medisens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.478 382.732 277.402 308.634 621.919 630.864 417.560 512.229 290.182 184.171
Total Income - EUR 429.539 382.823 277.818 309.105 621.993 631.104 417.653 512.312 290.225 184.208
Total Expenses - EUR 379.691 297.704 266.175 285.193 488.489 545.476 399.484 488.117 311.577 179.097
Gross Profit/Loss - EUR 49.848 85.118 11.644 23.911 133.504 85.628 18.169 24.194 -21.352 5.111
Net Profit/Loss - EUR 41.328 71.427 8.972 20.820 127.272 79.764 14.659 19.071 -24.255 4.133
Employees 2 3 4 4 4 3 4 2 3 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. In the last year of activity, the sales decreased by -36.2%, from 290.182 euro in the year 2023, to 184.171 euro in 2024. The Net Profit increased by 4.133 euro, from 0 euro in 2023, to 4.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDISENS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medisens Srl - CUI 15971672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 2.924 4.585 6.232 7.052 1.278 7.170 6.192
Current Assets 129.061 124.665 128.364 154.545 286.323 274.686 180.488 155.408 51.400 112.549
Inventories 1.404 808 1.337 4.421 659 90 903 0 0 17
Receivables 60.545 75.171 74.646 93.650 156.202 135.746 90.890 102.090 23.290 38.107
Cash 67.112 48.686 52.381 56.475 129.463 138.850 88.694 53.318 28.109 74.425
Shareholders Funds 61.580 112.600 119.667 138.292 262.886 80.012 92.897 19.315 -24.012 -19.745
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.060 12.325 8.825 19.324 28.133 200.982 94.803 137.566 82.767 138.697
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.549 euro in 2024 which includes Inventories of 17 euro, Receivables of 38.107 euro and cash availability of 74.425 euro.
The company's Equity was valued at -19.745 euro, while total Liabilities amounted to 138.697 euro. Equity increased by 4.133 euro, from -24.012 euro in 2023, to -19.745 in 2024.

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