Financial results - MEDISENSE SRL

Financial Summary - Medisense Srl
Unique identification code: 16116770
Registration number: J04/210/2004
Nace: 8690
Sales - Ron
603.862
Net Profit - Ron
9.085
Employees
13
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Company Medisense Srl with Fiscal Code 16116770 recorded a turnover of 2024 of 603.862, with a net profit of 9.085 and having an average number of employees of 13. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.326 387.266 433.008 457.201 479.367 447.535 494.024 523.851 560.256 603.862
Total Income - EUR 352.327 387.270 433.661 459.493 515.582 499.496 531.148 557.211 593.516 619.945
Total Expenses - EUR 294.927 349.471 339.963 373.146 461.348 552.316 536.274 529.531 571.985 607.782
Gross Profit/Loss - EUR 57.400 37.799 93.698 86.347 54.234 -52.820 -5.126 27.680 21.531 12.164
Net Profit/Loss - EUR 47.028 30.242 89.193 81.751 49.440 -56.718 -10.066 22.624 17.254 9.085
Employees 16 17 16 17 17 15 15 15 14 13
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 increased by 8.4%, from 560.256 euro in the year 2023, to 603.862 euro in 2024. The Net Profit decreased by -8.072 euro, from 17.254 euro in 2023, to 9.085 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 - Medisense Srl - CUI 16116770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.045 10.775 15.009 9.899 274.303 321.302 291.091 233.572 211.920 155.095
Current Assets 102.066 38.653 89.874 178.884 106.295 71.837 27.797 27.340 33.269 52.039
Inventories 0 0 0 0 340 11.106 0 0 203 0
Receivables 42.516 18.893 33.521 58.854 28.494 26.134 21.994 14.982 16.163 32.159
Cash 59.550 19.761 56.353 120.029 77.460 34.598 5.803 12.359 16.903 19.880
Shareholders Funds 102.137 30.509 89.456 169.565 146.149 86.661 50.536 73.317 90.349 98.929
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.973 18.920 15.427 19.218 92.133 187.917 185.674 138.018 138.671 108.204
Income in Advance 0 0 0 0 142.316 118.562 82.678 49.577 16.170 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.159 euro and cash availability of 19.880 euro.
The company's Equity was valued at 98.929 euro, while total Liabilities amounted to 108.204 euro. Equity increased by 9.086 euro, from 90.349 euro in 2023, to 98.929 in 2024.

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