Financial results - MEDORT S.R.L.

Financial Summary - Medort S.r.l.
Unique identification code: 15476593
Registration number: J05/658/2003
Nace: 8622
Sales - Ron
99.577
Net Profit - Ron
77.792
Employees
1
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Company Medort S.r.l. with Fiscal Code 15476593 recorded a turnover of 2024 of 99.577, with a net profit of 77.792 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 - Medort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.343 71.992 75.024 69.769 77.931 54.178 79.726 108.796 118.819 99.577
Total Income - EUR 16.613 78.592 76.911 70.227 79.429 54.751 80.993 111.999 125.767 106.603
Total Expenses - EUR 7.694 7.393 7.340 5.191 5.042 12.388 14.628 16.503 33.043 25.637
Gross Profit/Loss - EUR 8.919 71.200 69.571 65.037 74.387 42.363 66.365 95.496 92.724 80.965
Net Profit/Loss - EUR 8.421 68.842 67.265 62.930 72.004 40.721 64.300 92.808 91.707 77.792
Employees 1 1 1 1 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 decreased by -15.7%, from 118.819 euro in the year 2023, to 99.577 euro in 2024. The Net Profit decreased by -13.402 euro, from 91.707 euro in 2023, to 77.792 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 - Medort S.r.l. - CUI 15476593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.203 1.073 0 0 33.928 25.578 16.561 31.767 17.457 12.028
Current Assets 137.466 79.338 140.189 198.323 219.787 243.297 300.328 167.601 202.087 134.276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.772 69.053 67.759 15.751 16.625 14.293 13.693 19.158 13.361 14.168
Cash 123.694 10.285 72.431 182.572 203.162 229.004 286.634 148.443 188.726 120.108
Shareholders Funds 175.365 68.895 134.994 195.447 253.129 268.378 316.619 187.887 213.101 93.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303 11.515 5.195 2.877 586 496 269 8.205 4.010 51.675
Income in Advance 0 0 0 0 0 0 0 3.276 2.432 1.589
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 134.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.168 euro and cash availability of 120.108 euro.
The company's Equity was valued at 93.040 euro, while total Liabilities amounted to 51.675 euro. Equity decreased by -118.871 euro, from 213.101 euro in 2023, to 93.040 in 2024. The Debt Ratio was 35.3% in the year 2024.

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