Financial results - MEDOR MEDICAL S.R.L.

Financial Summary - Medor Medical S.r.l.
Unique identification code: 43509165
Registration number: J2020002462293
Nace: 8622
Sales - Ron
237.608
Net Profit - Ron
129.422
Employees
5
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Company Medor Medical S.r.l. with Fiscal Code 43509165 recorded a turnover of 2024 of 237.608, with a net profit of 129.422 and having an average number of employees of 5. 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 - Medor Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 123.791 219.396 206.581 237.608
Total Income - EUR - - - - - - 123.792 221.823 206.588 237.725
Total Expenses - EUR - - - - - - 39.868 73.275 104.592 102.027
Gross Profit/Loss - EUR - - - - - - 83.924 148.548 101.996 135.698
Net Profit/Loss - EUR - - - - - - 82.711 146.374 99.971 129.422
Employees - - - - - - 3 4 5 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 increased by 15.7%, from 206.581 euro in the year 2023, to 237.608 euro in 2024. The Net Profit increased by 30.009 euro, from 99.971 euro in 2023, to 129.422 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 - Medor Medical S.r.l. - CUI 43509165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.059 5.999 4.105 5.585
Current Assets - - - - - - 85.139 145.135 101.996 229.940
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.526 114.932 18.909 1.250
Cash - - - - - - 76.613 30.203 83.087 228.690
Shareholders Funds - - - - - - 82.752 146.415 100.012 228.875
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.446 4.719 6.088 6.650
Income in Advance - - - - - - 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 229.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.250 euro and cash availability of 228.690 euro.
The company's Equity was valued at 228.875 euro, while total Liabilities amounted to 6.650 euro. Equity increased by 129.422 euro, from 100.012 euro in 2023, to 228.875 in 2024.

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