Financial results - MEDMAGIS MEDICALIS SRL

Financial Summary - Medmagis Medicalis Srl
Unique identification code: 36660970
Registration number: J19/511/2016
Nace: 8622
Sales - Ron
26.383
Net Profit - Ron
3.086
Employees
1
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Company Medmagis Medicalis Srl with Fiscal Code 36660970 recorded a turnover of 2024 of 26.383, with a net profit of 3.086 and having an average number of employees of 1. 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 - Medmagis Medicalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.217 26.252 31.405 34.485 27.643 23.749 28.030 27.472 26.383
Total Income - EUR - 1.217 26.252 38.926 34.485 27.643 23.749 28.030 56.597 26.383
Total Expenses - EUR - 319 23.385 36.971 32.820 22.476 22.003 20.957 43.422 22.495
Gross Profit/Loss - EUR - 898 2.867 1.955 1.665 5.167 1.746 7.073 13.176 3.888
Net Profit/Loss - EUR - 861 1.689 1.401 1.320 4.904 1.537 6.274 11.077 3.086
Employees - 0 2 2 2 2 2 1 1 1
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 -3.4%, from 27.472 euro in the year 2023, to 26.383 euro in 2024. The Net Profit decreased by -7.928 euro, from 11.077 euro in 2023, to 3.086 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 - Medmagis Medicalis Srl - CUI 36660970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 7.751 0 50.668 41.306 34.307 26.173 64.725 60.745
Current Assets - 887 235 4.790 682 2.111 2.642 1.281 558 1.103
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 598 0 0 0 0 0 0 0 557
Cash - 289 235 4.790 682 2.111 2.642 1.281 558 546
Shareholders Funds - 906 2.580 3.933 5.177 9.983 11.298 13.551 18.522 21.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37 5.406 857 46.173 33.434 25.650 13.902 46.761 40.343
Income in Advance - 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 "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 1.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 546 euro.
The company's Equity was valued at 21.505 euro, while total Liabilities amounted to 40.343 euro. Equity increased by 3.086 euro, from 18.522 euro in 2023, to 21.505 in 2024.

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