Financial results - MEDISENS HEALTH CARE SRL

Financial Summary - Medisens Health Care Srl
Unique identification code: 27227200
Registration number: J2010007238401
Nace: 4774
Sales - Ron
447.614
Net Profit - Ron
31.222
Employees
3
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Company Medisens Health Care Srl with Fiscal Code 27227200 recorded a turnover of 2024 of 447.614, with a net profit of 31.222 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.210 53.973 54.021 53.968 54.067 90.249 306.755 368.647 477.991 447.614
Total Income - EUR 605.034 79.838 75.419 62.289 54.067 90.259 306.764 369.493 479.735 448.638
Total Expenses - EUR 575.824 79.600 72.115 51.992 45.818 85.058 279.509 303.149 414.774 403.986
Gross Profit/Loss - EUR 29.211 238 3.304 10.297 8.249 5.201 27.256 66.344 64.961 44.652
Net Profit/Loss - EUR 24.537 200 2.764 9.758 7.709 4.298 24.188 62.658 60.181 31.222
Employees 6 7 0 8 0 7 8 2 3 3
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 -5.8%, from 477.991 euro in the year 2023, to 447.614 euro in 2024. The Net Profit decreased by -28.623 euro, from 60.181 euro in 2023, to 31.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medisens Health Care Srl - CUI 27227200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.944 34.436 9.553 215 211 207 202 1.357 38.363 25.931
Current Assets 57.958 28.814 33.968 42.710 52.333 70.695 82.824 140.366 158.577 169.052
Inventories 0 0 0 0 0 7.503 8.390 6.205 8.413 5.957
Receivables 31.645 22.779 14.507 818 5.392 11.566 3.597 43.385 81.432 23.083
Cash 26.312 6.035 19.461 41.891 46.940 51.625 70.836 90.776 68.732 140.012
Shareholders Funds 28.771 28.677 30.956 40.145 47.076 50.482 73.550 63.063 60.585 49.577
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 36.297 34.574 4.088 2.779 5.467 20.419 9.475 78.659 136.651 147.071
Income in Advance 56.834 30.389 8.477 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.052 euro in 2024 which includes Inventories of 5.957 euro, Receivables of 23.083 euro and cash availability of 140.012 euro.
The company's Equity was valued at 49.577 euro, while total Liabilities amounted to 147.071 euro. Equity decreased by -10.670 euro, from 60.585 euro in 2023, to 49.577 in 2024.

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