Financial results - MEDISON PHARMA SRL

Financial Summary - Medison Pharma Srl
Unique identification code: 18858865
Registration number: J2006011641409
Nace: 7020
Sales - Ron
4.878.759
Net Profit - Ron
199.659
Employees
34
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Company Medison Pharma Srl with Fiscal Code 18858865 recorded a turnover of 2024 of 4.878.759, with a net profit of 199.659 and having an average number of employees of 34. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medison Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.129.780 980.617 685.820 655.127 941.578 826.986 1.076.717 2.660.307 3.959.345 4.878.759
Total Income - EUR 1.133.822 982.395 710.298 672.108 943.449 834.635 1.090.067 2.663.165 3.964.471 4.880.276
Total Expenses - EUR 973.432 801.718 641.967 611.405 881.970 779.769 1.020.905 2.492.116 3.711.013 4.615.367
Gross Profit/Loss - EUR 160.390 180.677 68.331 60.703 61.479 54.866 69.162 171.050 253.459 264.909
Net Profit/Loss - EUR 127.310 153.608 79.844 53.980 52.527 48.197 61.492 89.781 175.298 199.659
Employees 9 9 7 6 8 7 8 16 28 34
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 23.9%, from 3.959.345 euro in the year 2023, to 4.878.759 euro in 2024. The Net Profit increased by 25.341 euro, from 175.298 euro in 2023, to 199.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medison Pharma Srl - CUI 18858865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.905 30.595 14.926 9.637 8.586 22.155 59.280 97.800 180.521 249.761
Current Assets 373.010 568.982 554.211 227.285 314.366 325.092 354.695 744.681 993.190 1.322.685
Inventories 1.635 1.619 112 125 83 0 5.098 5.063 9.066 10.534
Receivables 321.448 544.248 522.334 185.531 185.066 192.207 318.107 701.852 903.964 1.227.907
Cash 49.926 23.115 31.765 41.630 129.216 132.885 31.490 37.766 80.159 84.243
Shareholders Funds 163.353 315.296 389.805 146.527 196.216 240.693 296.848 386.920 561.045 757.569
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 269.782 289.963 184.126 93.650 129.824 108.723 127.439 486.663 650.966 836.732
Income in Advance 0 0 0 2.076 1.214 2.137 1.882 2.987 892 378
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 "7020 - 7020"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.322.685 euro in 2024 which includes Inventories of 10.534 euro, Receivables of 1.227.907 euro and cash availability of 84.243 euro.
The company's Equity was valued at 757.569 euro, while total Liabilities amounted to 836.732 euro. Equity increased by 199.659 euro, from 561.045 euro in 2023, to 757.569 in 2024. The Debt Ratio was 52.5% in the year 2024.

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