Financial results - MEDOLTIS SRL

Financial Summary - Medoltis Srl
Unique identification code: 15344177
Registration number: J10/277/2003
Nace: 8622
Sales - Ron
170.054
Net Profit - Ron
93.945
Employees
4
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Company Medoltis Srl with Fiscal Code 15344177 recorded a turnover of 2024 of 170.054, with a net profit of 93.945 and having an average number of employees of 4. 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 - Medoltis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.092 50.751 62.525 75.637 85.467 79.857 99.621 118.447 143.457 170.054
Total Income - EUR 47.125 51.420 62.526 76.461 85.539 80.928 100.390 118.585 143.497 176.525
Total Expenses - EUR 36.818 44.330 46.087 46.876 53.477 64.606 74.446 49.406 87.394 77.920
Gross Profit/Loss - EUR 10.307 7.089 16.439 29.585 32.062 16.321 25.944 69.179 56.103 98.605
Net Profit/Loss - EUR 8.893 6.575 14.416 28.822 31.207 15.571 25.204 68.018 55.054 93.945
Employees 4 3 4 3 3 3 4 4 4 4
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 19.2%, from 143.457 euro in the year 2023, to 170.054 euro in 2024. The Net Profit increased by 39.199 euro, from 55.054 euro in 2023, to 93.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDOLTIS 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 - Medoltis Srl - CUI 15344177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.524 15.287 11.552 9.252 6.619 6.663 7.654 98.213 137.638 176.551
Current Assets 12.224 13.871 19.612 21.734 56.929 71.205 87.161 18.186 20.916 14.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.926 6.349 7.317 8.077 10.167 2.392 4.712 7.208 11.591 48
Cash 6.298 7.521 12.295 13.657 46.762 68.813 82.448 10.977 9.326 14.014
Shareholders Funds 12.618 6.628 14.468 28.874 59.521 73.964 92.178 112.760 133.989 182.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.491 22.529 16.761 2.112 4.027 3.905 2.637 3.638 24.565 8.032
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 14.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 14.014 euro.
The company's Equity was valued at 182.659 euro, while total Liabilities amounted to 8.032 euro. Equity increased by 49.418 euro, from 133.989 euro in 2023, to 182.659 in 2024.

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