Financial results - MEDISIAD SRL

Financial Summary - Medisiad Srl
Unique identification code: 37340710
Registration number: J09/234/2017
Nace: 8622
Sales - Ron
144.045
Net Profit - Ron
56.528
Employees
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Company Medisiad Srl with Fiscal Code 37340710 recorded a turnover of 2024 of 144.045, with a net profit of 56.528 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.497 40.442 58.816 63.979 64.230 69.822 98.536 144.045
Total Income - EUR - - 20.498 40.442 58.817 65.013 65.242 69.822 98.536 158.568
Total Expenses - EUR - - 13.394 30.186 31.434 48.882 54.823 63.634 82.160 97.438
Gross Profit/Loss - EUR - - 7.104 10.256 27.383 16.132 10.419 6.189 16.376 61.130
Net Profit/Loss - EUR - - 6.899 9.852 26.795 15.737 9.767 5.490 15.581 56.528
Employees - - 2 2 2 2 2 2 2 0
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 47.0%, from 98.536 euro in the year 2023, to 144.045 euro in 2024. The Net Profit increased by 41.034 euro, from 15.581 euro in 2023, to 56.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDISIAD SRL

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Medisiad Srl

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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 - Medisiad Srl - CUI 37340710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 25.937 17.789 39.096 35.154 58.565
Current Assets - - 9.262 18.850 46.699 53.842 65.992 21.265 36.618 84.421
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.347 3.538 4.754 11.589 7.093 5.604 22.332 26.428
Cash - - 6.915 15.313 41.945 42.253 58.900 15.661 14.286 57.992
Shareholders Funds - - 6.943 16.667 43.139 58.059 66.538 21.541 38.670 56.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.319 2.183 3.560 21.721 17.244 38.820 33.101 86.410
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.428 euro and cash availability of 57.992 euro.
The company's Equity was valued at 56.576 euro, while total Liabilities amounted to 86.410 euro. Equity increased by 18.122 euro, from 38.670 euro in 2023, to 56.576 in 2024.

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