Financial results - MEDMUN SRL

Financial Summary - Medmun Srl
Unique identification code: 15020936
Registration number: J02/956/2002
Nace: 8621
Sales - Ron
198.287
Net Profit - Ron
15.092
Employees
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Company Medmun Srl with Fiscal Code 15020936 recorded a turnover of 2024 of 198.287, with a net profit of 15.092 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.238 20.357 54.472 142.902 136.919 179.114 178.188 169.562 171.238 198.287
Total Income - EUR 18.239 20.357 54.473 142.903 136.920 179.131 187.207 169.582 171.681 198.312
Total Expenses - EUR 30.000 18.483 46.383 100.780 129.775 142.327 147.563 150.650 148.530 177.301
Gross Profit/Loss - EUR -11.761 1.874 8.089 42.122 7.145 36.804 39.643 18.932 23.150 21.012
Net Profit/Loss - EUR -12.316 1.540 6.610 40.684 5.776 35.019 37.896 17.236 21.434 15.092
Employees 1 1 3 0 4 3 4 4 5 0
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 16.4%, from 171.238 euro in the year 2023, to 198.287 euro in 2024. The Net Profit decreased by -6.222 euro, from 21.434 euro in 2023, to 15.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDMUN SRL

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Medmun 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 - Medmun Srl - CUI 15020936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.015 18.530 14.561 22.707 15.125 46.612 36.395 10.932 6.612
Current Assets 38.874 36.980 36.610 88.552 91.322 91.375 92.597 80.862 83.217 89.587
Inventories 360 984 1.355 0 0 0 576 578 0 0
Receivables 37.250 35.011 33.834 80.666 81.031 54.724 66.088 66.935 50.767 65.103
Cash 1.264 985 1.422 7.886 10.291 36.651 25.934 13.349 32.450 24.484
Shareholders Funds -15.301 -13.358 -6.522 34.281 5.903 35.143 38.017 17.398 21.595 36.566
Social Capital 112 111 109 107 105 103 101 142 142 141
Debts 54.175 51.354 61.662 68.832 108.126 68.257 98.159 99.859 72.554 59.633
Income in Advance 0 0 0 0 0 3.101 3.032 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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.103 euro and cash availability of 24.484 euro.
The company's Equity was valued at 36.566 euro, while total Liabilities amounted to 59.633 euro. Equity increased by 15.092 euro, from 21.595 euro in 2023, to 36.566 in 2024.

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