Financial results - MEDISOF DIAGNOSTIC SRL

Financial Summary - Medisof Diagnostic Srl
Unique identification code: 34167586
Registration number: J16/342/2015
Nace: 8622
Sales - Ron
596.308
Net Profit - Ron
28.861
Employees
14
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Company Medisof Diagnostic Srl with Fiscal Code 34167586 recorded a turnover of 2024 of 596.308, with a net profit of 28.861 and having an average number of employees of 14. 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 - Medisof Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.996 89.874 130.782 238.319 340.612 342.973 529.455 534.795 572.813 596.308
Total Income - EUR 26.996 89.880 131.435 240.800 340.613 351.828 529.556 537.218 576.145 640.802
Total Expenses - EUR 21.506 88.328 128.826 196.823 267.351 284.196 417.304 485.339 509.359 603.665
Gross Profit/Loss - EUR 5.490 1.552 2.608 43.977 73.262 67.632 112.252 51.879 66.786 37.137
Net Profit/Loss - EUR 4.672 652 1.301 41.587 69.897 64.200 106.941 46.496 58.808 28.861
Employees 4 7 9 11 10 8 9 13 13 14
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 4.7%, from 572.813 euro in the year 2023, to 596.308 euro in 2024. The Net Profit decreased by -29.618 euro, from 58.808 euro in 2023, to 28.861 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 - Medisof Diagnostic Srl - CUI 34167586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 1.577 1.377 1.183 994 2.903 18.787 33.574 196.438 161.871
Current Assets 11.805 30.752 27.298 50.499 125.460 96.566 137.751 83.727 183.349 61.300
Inventories 5.603 3.492 9.227 9.341 15.095 29.926 26.914 9.353 20.956 4.632
Receivables 2.401 15.450 11.382 18.100 82.643 47.823 58.572 54.348 136.630 38.368
Cash 3.800 11.811 6.689 23.058 27.721 18.816 52.265 20.026 25.763 18.300
Shareholders Funds 4.717 5.321 6.532 41.558 73.343 64.172 107.023 82.769 69.052 41.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.546 27.236 22.177 14.060 53.192 35.507 95.992 66.211 238.455 191.912
Income in Advance 0 0 0 0 0 0 393 1.423 96.662 3.938
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 61.300 euro in 2024 which includes Inventories of 4.632 euro, Receivables of 38.368 euro and cash availability of 18.300 euro.
The company's Equity was valued at 41.345 euro, while total Liabilities amounted to 191.912 euro. Equity decreased by -27.322 euro, from 69.052 euro in 2023, to 41.345 in 2024. The Debt Ratio was 80.9% in the year 2024.

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