Financial results - MEDLENS S.R.L.

Financial Summary - Medlens S.r.l.
Unique identification code: 18081318
Registration number: J05/2207/2005
Nace: 4774
Sales - Ron
130.929
Net Profit - Ron
32.536
Employees
2
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Company Medlens S.r.l. with Fiscal Code 18081318 recorded a turnover of 2024 of 130.929, with a net profit of 32.536 and having an average number of employees of 2. 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 - Medlens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.623 117.268 110.986 119.262 115.776 99.903 115.614 114.488 112.366 130.929
Total Income - EUR 98.623 117.525 114.695 119.651 116.704 101.500 115.850 123.106 113.759 146.477
Total Expenses - EUR 91.109 103.262 96.778 107.206 115.158 98.664 113.573 121.398 100.822 111.337
Gross Profit/Loss - EUR 7.514 14.263 17.917 12.446 1.546 2.837 2.277 1.708 12.937 35.140
Net Profit/Loss - EUR 6.490 12.575 16.642 11.206 334 2.061 1.134 541 11.789 32.536
Employees 3 3 3 3 3 2 2 2 2 2
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 17.2%, from 112.366 euro in the year 2023, to 130.929 euro in 2024. The Net Profit increased by 20.813 euro, from 11.789 euro in 2023, to 32.536 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 - Medlens S.r.l. - CUI 18081318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.239 27.134 39.348 40.926 33.774 41.337 44.527 24.135 48.792 59.114
Current Assets 16.530 21.789 28.593 27.807 34.967 26.516 36.136 49.009 43.311 44.496
Inventories 12.311 13.225 14.035 14.900 11.475 11.811 13.354 13.562 15.218 10.032
Receivables 461 1.897 5.139 1.025 1.421 1.816 3.304 3.373 6.984 11.800
Cash 3.757 6.667 9.418 11.882 22.071 12.888 19.479 32.074 21.108 22.663
Shareholders Funds 25.031 37.352 53.362 63.588 62.691 63.563 63.288 64.025 75.620 96.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.928 12.299 14.820 5.316 6.186 4.577 17.622 10.654 16.675 6.860
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 "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 44.496 euro in 2024 which includes Inventories of 10.032 euro, Receivables of 11.800 euro and cash availability of 22.663 euro.
The company's Equity was valued at 96.807 euro, while total Liabilities amounted to 6.860 euro. Equity increased by 21.610 euro, from 75.620 euro in 2023, to 96.807 in 2024.

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