Financial results - MEDONA S.R.L.

Financial Summary - Medona S.r.l.
Unique identification code: 18973635
Registration number: J05/1726/2006
Nace: 8622
Sales - Ron
185.679
Net Profit - Ron
103.498
Employees
1
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Company Medona S.r.l. with Fiscal Code 18973635 recorded a turnover of 2024 of 185.679, with a net profit of 103.498 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 - Medona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.662 70.045 193.313 233.895 253.916 220.494 232.746 92.973 87.842 185.679
Total Income - EUR 134.980 75.400 194.552 235.606 255.801 224.769 235.663 94.921 89.014 188.003
Total Expenses - EUR 35.977 65.543 33.197 36.028 31.522 32.110 41.417 39.241 41.415 62.963
Gross Profit/Loss - EUR 99.004 9.857 161.355 199.578 224.278 192.658 194.246 55.680 47.599 125.040
Net Profit/Loss - EUR 81.575 5.893 158.574 192.528 217.602 186.624 188.026 53.236 46.815 103.498
Employees 1 1 1 0 1 1 1 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 increased by 112.6%, from 87.842 euro in the year 2023, to 185.679 euro in 2024. The Net Profit increased by 56.945 euro, from 46.815 euro in 2023, to 103.498 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 - Medona S.r.l. - CUI 18973635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.732 40.668 27.014 13.809 2.640 68.305 50.982 34.928 17.415 4.215
Current Assets 257.544 42.743 167.346 193.369 353.646 299.170 379.650 192.322 129.184 302.228
Inventories 0 0 0 0 0 0 1.257 160 276 0
Receivables 22.571 6.313 12.390 308 96 24.285 4.988 50.851 4.900 92.893
Cash 234.973 36.430 154.957 193.061 353.550 274.885 373.405 141.310 124.008 209.334
Shareholders Funds 275.910 30.856 158.627 192.580 345.230 329.455 382.500 53.285 53.801 103.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.366 54.068 35.734 14.598 11.056 38.020 49.557 174.126 92.958 202.896
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 302.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.893 euro and cash availability of 209.334 euro.
The company's Equity was valued at 103.547 euro, while total Liabilities amounted to 202.896 euro. Equity increased by 50.047 euro, from 53.801 euro in 2023, to 103.547 in 2024.

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