Financial results - MEDRAG S.R.L.

Financial Summary - Medrag S.r.l.
Unique identification code: 16906354
Registration number: J04/1969/2004
Nace: 8621
Sales - Ron
11.328
Net Profit - Ron
9.270
Employees
1
Open Account
Company Medrag S.r.l. with Fiscal Code 16906354 recorded a turnover of 2024 of 11.328, with a net profit of 9.270 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.423 13.918 16.299 17.920 15.670 12.467 10.830 10.887 10.805 11.328
Total Income - EUR 11.423 13.918 16.299 17.920 15.670 12.467 10.830 10.887 10.805 11.328
Total Expenses - EUR 282 1.199 1.175 2.151 386 2.547 359 460 2.445 538
Gross Profit/Loss - EUR 11.141 12.719 15.124 15.769 15.284 9.920 10.470 10.427 8.361 10.790
Net Profit/Loss - EUR 10.798 12.302 14.635 15.231 14.814 9.578 10.157 10.139 7.184 9.270
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 increased by 5.4%, from 10.805 euro in the year 2023, to 11.328 euro in 2024. The Net Profit increased by 2.127 euro, from 7.184 euro in 2023, to 9.270 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 - Medrag S.r.l. - CUI 16906354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 543 428 326 223 119
Current Assets 51.940 21.646 35.931 50.531 31.255 22.913 10.018 12.171 15.982 23.144
Inventories 0 693 0 0 0 0 0 0 0 0
Receivables 1.686 1.830 1.056 3.423 812 555 676 689 6.978 6.287
Cash 50.254 19.123 34.876 47.107 30.443 22.358 9.343 11.481 9.003 16.857
Shareholders Funds 51.850 21.537 35.807 50.381 30.503 22.964 8.354 12.436 15.943 23.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 110 124 149 752 492 2.092 61 262 149
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.287 euro and cash availability of 16.857 euro.
The company's Equity was valued at 23.114 euro, while total Liabilities amounted to 149 euro. Equity increased by 7.260 euro, from 15.943 euro in 2023, to 23.114 in 2024.

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