Financial results - MEDISEPT FARMA S.R.L.

Financial Summary - Medisept Farma S.r.l.
Unique identification code: 1585671
Registration number: J1991014220407
Nace: 4619
Sales - Ron
376.887
Net Profit - Ron
92.069
Employees
2
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Company Medisept Farma S.r.l. with Fiscal Code 1585671 recorded a turnover of 2024 of 376.887, with a net profit of 92.069 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medisept Farma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 47.379 112.509 172.037 174.586 338.154 374.833 376.887
Total Income - EUR 307 230 164 47.523 112.645 173.045 174.621 340.527 375.719 377.473
Total Expenses - EUR 418 371 182 45.402 105.357 125.751 146.970 260.751 285.474 275.781
Gross Profit/Loss - EUR -110 -142 -18 2.121 7.288 47.295 27.651 79.777 90.245 101.691
Net Profit/Loss - EUR -112 -142 -23 1.504 6.163 45.781 26.332 76.826 87.368 92.069
Employees 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 1.1%, from 374.833 euro in the year 2023, to 376.887 euro in 2024. The Net Profit increased by 5.189 euro, from 87.368 euro in 2023, to 92.069 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 - Medisept Farma S.r.l. - CUI 1585671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 40 770 2.727 4.455 30.434 28.169 39.167
Current Assets 20.154 19.812 19.460 44.117 44.090 57.491 50.983 111.739 116.339 183.472
Inventories 0 0 0 10.738 15.657 17.695 13.891 35.739 29.489 51.457
Receivables 386 393 398 23.768 18.809 20.474 27.415 44.598 71.403 129.411
Cash 19.768 19.419 19.063 9.612 9.624 19.321 9.677 31.402 15.446 2.604
Shareholders Funds 17.487 17.166 16.853 9.469 14.340 45.862 42.875 76.904 88.496 105.604
Social Capital 54 53 53 69 67 66 65 65 65 64
Debts 2.667 2.646 2.608 35.091 30.944 14.790 13.225 66.064 56.954 118.108
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.472 euro in 2024 which includes Inventories of 51.457 euro, Receivables of 129.411 euro and cash availability of 2.604 euro.
The company's Equity was valued at 105.604 euro, while total Liabilities amounted to 118.108 euro. Equity increased by 17.603 euro, from 88.496 euro in 2023, to 105.604 in 2024.

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