Financial results - MEDMUN 2001 S.R.L.

Financial Summary - Medmun 2001 S.r.l.
Unique identification code: 14260701
Registration number: J40/8999/2001
Nace: 8622
Sales - Ron
39.682
Net Profit - Ron
1.386
Employees
2
Open Account
Company Medmun 2001 S.r.l. with Fiscal Code 14260701 recorded a turnover of 2024 of 39.682, with a net profit of 1.386 and having an average number of employees of 2. 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 - Medmun 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.802 23.527 24.913 23.743 26.394 28.178 27.238 29.952 37.926 39.682
Total Income - EUR 24.803 26.554 25.548 23.744 26.395 28.178 27.410 29.952 37.926 39.682
Total Expenses - EUR 10.541 6.811 9.096 14.579 15.416 16.914 19.041 25.841 26.176 37.129
Gross Profit/Loss - EUR 14.262 19.742 16.452 9.165 10.978 11.264 8.369 4.111 11.750 2.553
Net Profit/Loss - EUR 13.518 18.946 16.101 8.928 10.714 11.002 8.095 3.818 11.370 1.386
Employees 1 1 1 1 1 1 1 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 5.2%, from 37.926 euro in the year 2023, to 39.682 euro in 2024. The Net Profit decreased by -9.921 euro, from 11.370 euro in 2023, to 1.386 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 - Medmun 2001 S.r.l. - CUI 14260701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.476 3.309 600 589 0 0 0 0 1.671 2.114
Current Assets 51.178 18.193 29.928 18.941 20.427 21.346 10.718 5.983 11.979 13.630
Inventories 0 0 224 220 0 0 0 0 0 501
Receivables 17.758 15.713 16.678 14.927 15.406 15.360 3.426 2.311 5.059 5.886
Cash 33.419 2.480 13.026 3.794 5.021 5.986 7.293 3.672 6.920 7.243
Shareholders Funds 36.950 19.028 29.868 18.423 18.727 18.863 9.540 3.891 12.966 14.280
Social Capital 65 69 68 67 65 64 61 61 61 60
Debts 17.704 2.474 661 1.108 1.700 2.483 1.179 2.092 787 1.556
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 "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 13.630 euro in 2024 which includes Inventories of 501 euro, Receivables of 5.886 euro and cash availability of 7.243 euro.
The company's Equity was valued at 14.280 euro, while total Liabilities amounted to 1.556 euro. Equity increased by 1.386 euro, from 12.966 euro in 2023, to 14.280 in 2024.

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