Financial results - MEDOLY S.R.L.

Financial Summary - Medoly S.r.l.
Unique identification code: 18255244
Registration number: J18/878/2005
Nace: 8622
Sales - Ron
92.252
Net Profit - Ron
3.264
Employees
8
Open Account
Company Medoly S.r.l. with Fiscal Code 18255244 recorded a turnover of 2024 of 92.252, with a net profit of 3.264 and having an average number of employees of 8. 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 - Medoly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.553 110.489 123.626 134.386 130.253 73.377 69.476 83.149 88.530 92.252
Total Income - EUR 124.938 123.048 135.387 145.918 184.304 79.953 70.513 84.366 92.776 95.442
Total Expenses - EUR 78.675 91.051 97.245 101.180 128.526 55.119 62.166 61.459 63.926 89.465
Gross Profit/Loss - EUR 46.263 31.996 38.142 44.739 55.778 24.834 8.347 22.907 28.850 5.977
Net Profit/Loss - EUR 38.858 26.877 36.252 43.279 53.969 24.326 7.666 22.092 27.982 3.264
Employees 10 10 12 12 11 10 9 9 9 8
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 4.8%, from 88.530 euro in the year 2023, to 92.252 euro in 2024. The Net Profit decreased by -24.562 euro, from 27.982 euro in 2023, to 3.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Medoly S.r.l.

Rating financiar

Financial Rating -
MEDOLY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Medoly S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Medoly S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Medoly S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Medoly S.r.l. - CUI 18255244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.305 64.640 48.600 32.316 6.001 6.861 5.770 7.523 6.192 5.759
Current Assets 95.715 36.027 44.274 85.366 138.440 124.025 57.734 22.620 52.221 6.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.925 11.176 11.003 9.462 12.809 7.869 5.445 7.849 31.949 1.426
Cash 86.790 24.851 33.271 75.904 125.631 116.156 52.289 14.771 20.272 5.123
Shareholders Funds 130.636 62.081 66.867 108.919 134.160 121.995 52.479 22.141 28.031 3.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.155 38.586 14.263 8.764 10.281 8.891 11.025 8.002 30.382 8.994
Income in Advance 36.228 23.903 11.745 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 6.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.426 euro and cash availability of 5.123 euro.
The company's Equity was valued at 3.313 euro, while total Liabilities amounted to 8.994 euro. Equity decreased by -24.562 euro, from 28.031 euro in 2023, to 3.313 in 2024.

Risk Reports Prices

Reviews - Medoly S.r.l.

Comments - Medoly S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.