Financial results - MEDONE RESEARCH S.R.L.

Financial Summary - Medone Research S.r.l.
Unique identification code: 30676978
Registration number: J40/17454/2018
Nace: 7219
Sales - Ron
373.451
Net Profit - Ron
69.449
Employees
5
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Company Medone Research S.r.l. with Fiscal Code 30676978 recorded a turnover of 2024 of 373.451, with a net profit of 69.449 and having an average number of employees of 5. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medone Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.476 427.287 543.055 392.233 661.924 915.843 546.630 552.383 708.550 373.451
Total Income - EUR 195.186 436.482 559.470 393.401 668.440 934.883 560.363 566.491 720.771 389.967
Total Expenses - EUR 98.330 221.685 358.560 358.082 411.069 411.877 316.823 497.829 460.641 305.197
Gross Profit/Loss - EUR 96.856 214.796 200.910 35.319 257.372 523.006 243.540 68.661 260.130 84.770
Net Profit/Loss - EUR 81.382 191.683 194.866 31.397 250.735 514.062 238.660 63.413 246.907 69.449
Employees 1 7 9 7 7 8 9 9 8 5
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 decreased by -47.0%, from 708.550 euro in the year 2023, to 373.451 euro in 2024. The Net Profit decreased by -176.078 euro, from 246.907 euro in 2023, to 69.449 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 - Medone Research S.r.l. - CUI 30676978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.928 26.421 64.913 44.751 44.014 33.876 45.807 51.457 98.259 69.278
Current Assets 133.685 269.752 264.211 216.483 377.731 832.802 791.934 695.039 663.359 535.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.270 150.740 96.435 205.528 322.852 688.086 665.543 592.466 610.016 481.313
Cash 109.415 119.012 167.776 10.956 54.879 144.716 126.392 102.573 53.343 54.024
Shareholders Funds 99.755 191.736 272.850 197.103 318.958 728.556 774.550 578.101 533.790 359.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.503 105.843 57.161 66.198 105.992 141.585 67.523 171.928 233.853 253.952
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 481.313 euro and cash availability of 54.024 euro.
The company's Equity was valued at 359.397 euro, while total Liabilities amounted to 253.952 euro. Equity decreased by -171.410 euro, from 533.790 euro in 2023, to 359.397 in 2024.

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