Financial results - MEDISONICA SRL

Financial Summary - Medisonica Srl
Unique identification code: 30625222
Registration number: J2012000851261
Nace: 4774
Sales - Ron
807.197
Net Profit - Ron
-4.032
Employees
8
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Company Medisonica Srl with Fiscal Code 30625222 recorded a turnover of 2024 of 807.197, with a net profit of -4.032 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.257 471.948 554.529 711.466 635.079 766.979 730.764 719.418 723.305 807.197
Total Income - EUR 221.108 499.258 584.460 733.177 752.287 801.717 797.609 791.956 774.993 833.789
Total Expenses - EUR 208.925 419.472 501.680 628.638 695.358 726.915 743.697 721.421 720.906 827.745
Gross Profit/Loss - EUR 12.183 79.786 82.780 104.538 56.929 74.801 53.912 70.536 54.086 6.044
Net Profit/Loss - EUR 10.193 67.286 74.504 97.399 50.817 68.704 48.209 65.580 49.850 -4.032
Employees 8 8 9 10 9 8 7 6 7 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 increased by 12.2%, from 723.305 euro in the year 2023, to 807.197 euro in 2024. The Net Profit decreased by -49.572 euro, from 49.850 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDISONICA SRL

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Medisonica 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 - Medisonica Srl - CUI 30625222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.525 22.159 28.100 21.261 127.105 114.045 163.650 157.302 153.614 127.960
Current Assets 92.780 222.023 341.586 442.436 391.149 519.675 449.429 574.263 674.938 562.749
Inventories 71.486 181.499 277.678 365.088 402.249 437.837 436.653 554.071 652.216 526.963
Receivables 14.109 29.456 56.246 63.571 42.329 110.720 60.667 70.541 62.200 21.042
Cash 7.185 11.068 7.661 13.777 -53.429 -28.882 -47.892 -50.349 -39.478 14.744
Shareholders Funds -25.662 41.886 115.681 210.957 257.857 321.673 362.748 429.453 478.258 471.801
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 151.508 204.299 255.462 254.579 263.440 314.488 253.244 304.994 352.774 216.600
Income in Advance 0 0 0 0 0 0 0 0 0 3.463
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.749 euro in 2024 which includes Inventories of 526.963 euro, Receivables of 21.042 euro and cash availability of 14.744 euro.
The company's Equity was valued at 471.801 euro, while total Liabilities amounted to 216.600 euro. Equity decreased by -3.784 euro, from 478.258 euro in 2023, to 471.801 in 2024. The Debt Ratio was 31.3% in the year 2024.

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