Financial results - MEDISIM PLUS SRL

Financial Summary - Medisim Plus Srl
Unique identification code: 18390720
Registration number: J2006000128384
Nace: 8622
Sales - Ron
857.326
Net Profit - Ron
70.225
Employees
20
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Company Medisim Plus Srl with Fiscal Code 18390720 recorded a turnover of 2024 of 857.326, with a net profit of 70.225 and having an average number of employees of 20. 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 - Medisim Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.293 196.320 268.128 293.039 319.695 336.204 508.593 767.648 815.194 857.326
Total Income - EUR 213.314 196.323 268.128 303.935 312.934 403.344 508.593 768.662 815.194 857.334
Total Expenses - EUR 206.679 183.765 248.904 273.994 306.780 361.944 452.698 642.270 774.562 775.845
Gross Profit/Loss - EUR 6.635 12.558 19.224 29.941 6.154 41.400 55.896 126.392 40.633 81.489
Net Profit/Loss - EUR 5.574 10.537 16.387 27.011 2.956 37.542 50.810 118.963 34.350 70.225
Employees 8 12 5 11 14 15 0 20 20 20
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 5.8%, from 815.194 euro in the year 2023, to 857.326 euro in 2024. The Net Profit increased by 36.067 euro, from 34.350 euro in 2023, to 70.225 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 - Medisim Plus Srl - CUI 18390720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.941 111.682 123.253 104.493 96.888 42.293 110.592 110.629 153.554 123.587
Current Assets 20.817 43.245 47.730 50.274 33.991 31.619 56.198 81.846 102.560 82.657
Inventories 5.797 6.433 11.425 22.111 8.410 8.544 20.313 7.371 31.461 28.801
Receivables 7.393 14.975 21.737 20.520 20.929 8.928 7.142 0 60.345 7.931
Cash 7.627 21.837 14.568 7.643 4.652 14.148 28.744 74.475 10.754 45.925
Shareholders Funds 86.960 96.610 101.829 111.685 97.286 37.592 68.416 119.012 153.001 88.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.798 58.317 69.153 43.082 33.594 36.321 98.374 73.463 103.114 117.560
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.657 euro in 2024 which includes Inventories of 28.801 euro, Receivables of 7.931 euro and cash availability of 45.925 euro.
The company's Equity was valued at 88.684 euro, while total Liabilities amounted to 117.560 euro. Equity decreased by -63.462 euro, from 153.001 euro in 2023, to 88.684 in 2024.

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