Financial results - MEDORAL S.R.L.

Financial Summary - Medoral S.r.l.
Unique identification code: 18274947
Registration number: J33/25/2006
Nace: 8623
Sales - Ron
135.019
Net Profit - Ron
21.230
Employees
3
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Company Medoral S.r.l. with Fiscal Code 18274947 recorded a turnover of 2024 of 135.019, with a net profit of 21.230 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.712 54.894 61.420 62.170 115.834 89.358 106.107 116.520 129.297 135.019
Total Income - EUR 74.823 54.922 61.463 62.329 117.265 90.408 106.107 116.520 129.333 138.745
Total Expenses - EUR 71.013 49.051 58.864 59.359 85.067 83.305 88.916 93.633 115.046 113.472
Gross Profit/Loss - EUR 3.811 5.871 2.599 2.970 32.197 7.103 17.191 22.887 14.287 25.273
Net Profit/Loss - EUR 3.201 5.322 1.984 2.347 31.025 6.231 16.130 21.722 12.290 21.230
Employees 3 3 3 3 3 3 3 3 3 3
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 5.0%, from 129.297 euro in the year 2023, to 135.019 euro in 2024. The Net Profit increased by 9.008 euro, from 12.290 euro in 2023, to 21.230 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 - Medoral S.r.l. - CUI 18274947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.734 2.135 604 323 28.109 25.338 17.483 25.217 18.177 206.499
Current Assets 12.976 3.726 2.625 6.979 7.311 5.941 16.729 12.953 28.074 5.682
Inventories 10.739 3.689 1.586 4.820 0 3.216 6.599 12.787 2.684 3.113
Receivables 2.183 0 158 1.539 2.560 2.119 9.081 0 187 0
Cash 54 37 881 620 4.751 607 1.048 166 25.204 2.569
Shareholders Funds 7.016 5.366 2.028 2.390 31.067 28.771 16.171 21.762 33.986 43.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.446 495 1.200 4.913 4.353 5.440 18.508 34.823 27.805 168.212
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.682 euro in 2024 which includes Inventories of 3.113 euro, Receivables of 0 euro and cash availability of 2.569 euro.
The company's Equity was valued at 43.969 euro, while total Liabilities amounted to 168.212 euro. Equity increased by 10.173 euro, from 33.986 euro in 2023, to 43.969 in 2024.

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