Financial results - MEDQISMILE S.R.L.

Financial Summary - Medqismile S.r.l.
Unique identification code: 40206396
Registration number: J2018002879056
Nace: 8623
Sales - Ron
126.022
Net Profit - Ron
7.594
Employees
5
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Company Medqismile S.r.l. with Fiscal Code 40206396 recorded a turnover of 2024 of 126.022, with a net profit of 7.594 and having an average number of employees of 5. 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 - Medqismile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.467 63.160 101.135 115.783 144.770 126.022
Total Income - EUR - - - - 16.467 63.160 101.143 115.784 185.080 126.025
Total Expenses - EUR - - - - 9.701 51.439 66.463 98.795 115.837 114.608
Gross Profit/Loss - EUR - - - - 6.766 11.721 34.679 16.990 69.244 11.417
Net Profit/Loss - EUR - - - - 6.601 11.275 33.818 15.889 67.790 7.594
Employees - - - - 4 4 4 4 4 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 -12.5%, from 144.770 euro in the year 2023, to 126.022 euro in 2024. The Net Profit decreased by -59.817 euro, from 67.790 euro in 2023, to 7.594 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 - Medqismile S.r.l. - CUI 40206396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.565 37.616 31.538 57.763 54.108 48.120
Current Assets - - - - 30.917 17.137 62.544 14.836 17.998 130.261
Inventories - - - - 1.450 435 426 1.047 6.151 119.422
Receivables - - - - 22.232 443 43.968 3.058 2.678 159
Cash - - - - 7.235 16.259 18.151 10.731 9.169 10.679
Shareholders Funds - - - - 6.643 17.793 51.217 26.710 67.831 75.046
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.839 36.960 2.559 5.458 4.275 103.334
Income in Advance - - - - 0 0 40.306 40.431 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 130.261 euro in 2024 which includes Inventories of 119.422 euro, Receivables of 159 euro and cash availability of 10.679 euro.
The company's Equity was valued at 75.046 euro, while total Liabilities amounted to 103.334 euro. Equity increased by 7.594 euro, from 67.831 euro in 2023, to 75.046 in 2024.

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