Financial results - MEDISON S.R.L.

Financial Summary - Medison S.r.l.
Unique identification code: 947030
Registration number: J04/2040/1991
Nace: 8622
Sales - Ron
212.050
Net Profit - Ron
5.638
Employees
8
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Company Medison S.r.l. with Fiscal Code 947030 recorded a turnover of 2024 of 212.050, with a net profit of 5.638 and having an average number of employees of 8. 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 - Medison S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.764 126.718 164.975 139.748 161.918 144.461 211.517 225.303 228.240 212.050
Total Income - EUR 140.915 141.738 179.783 168.865 185.322 182.442 253.549 248.380 245.220 233.978
Total Expenses - EUR 127.252 125.134 149.982 141.670 155.474 152.386 222.437 233.673 228.455 227.258
Gross Profit/Loss - EUR 13.664 16.605 29.801 27.195 29.848 30.056 31.113 14.707 16.765 6.720
Net Profit/Loss - EUR 11.312 13.948 28.111 25.770 28.228 28.718 29.161 12.263 14.483 5.638
Employees 7 7 7 7 7 8 9 8 9 8
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 decreased by -6.6%, from 228.240 euro in the year 2023, to 212.050 euro in 2024. The Net Profit decreased by -8.764 euro, from 14.483 euro in 2023, to 5.638 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 - Medison S.r.l. - CUI 947030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.283 188.428 151.735 136.513 404.315 377.331 331.803 295.557 261.717 232.870
Current Assets 63.524 57.609 50.453 363.431 93.723 90.967 102.665 117.181 126.888 131.140
Inventories 2.823 0 0 22 0 0 5.044 5.567 3.960 8.559
Receivables 40.509 40.082 44.050 264.367 30.888 11.807 12.682 16.309 31.780 9.605
Cash 20.191 17.527 6.403 99.042 62.835 79.160 84.939 95.304 91.148 112.976
Shareholders Funds 215.866 183.062 142.403 165.560 190.582 215.687 240.057 228.101 239.111 240.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.635 62.974 27.642 131.394 131.760 105.648 62.363 74.799 58.003 43.056
Income in Advance 63.306 47.678 32.143 202.990 175.695 146.963 132.049 109.837 91.491 80.719
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 131.140 euro in 2024 which includes Inventories of 8.559 euro, Receivables of 9.605 euro and cash availability of 112.976 euro.
The company's Equity was valued at 240.234 euro, while total Liabilities amounted to 43.056 euro. Equity increased by 2.460 euro, from 239.111 euro in 2023, to 240.234 in 2024. The Debt Ratio was 11.8% in the year 2024.

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