Financial results - MEDRASIG SRL

Financial Summary - Medrasig Srl
Unique identification code: 16808038
Registration number: J28/635/2004
Nace: 9604
Sales - Ron
186.636
Net Profit - Ron
72.426
Employees
3
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Company Medrasig Srl with Fiscal Code 16808038 recorded a turnover of 2024 of 186.636, with a net profit of 72.426 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medrasig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.705 98.158 79.347 127.366 128.878 9.942 73.591 92.722 117.748 186.636
Total Income - EUR 139.526 108.170 178.625 272.932 152.924 14.512 102.688 104.106 297.974 283.364
Total Expenses - EUR 138.367 91.264 156.383 262.704 121.156 31.285 76.741 87.255 195.901 205.888
Gross Profit/Loss - EUR 1.159 16.907 22.242 10.228 31.768 -16.773 25.947 16.852 102.073 77.477
Net Profit/Loss - EUR 974 15.411 19.216 8.954 30.479 -16.873 25.226 16.081 100.896 72.426
Employees 8 10 6 6 3 3 3 3 5 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 59.4%, from 117.748 euro in the year 2023, to 186.636 euro in 2024. The Net Profit decreased by -27.906 euro, from 100.896 euro in 2023, to 72.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medrasig Srl - CUI 16808038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.430 158.041 272.461 442.073 563.204 552.527 552.605 647.833 687.133 824.820
Current Assets 79.255 37.639 87.397 32.113 13.205 21.808 49.067 85.684 37.200 53.732
Inventories 15.998 2.568 49.363 6.750 4.428 11.677 27.395 56.920 12.080 17.714
Receivables 32.181 22.654 36.213 6.984 7.407 9.374 15.265 28.043 15.279 32.287
Cash 31.076 12.417 1.822 18.379 1.371 756 6.407 721 9.841 3.731
Shareholders Funds 6.465 21.809 40.657 48.865 78.397 60.038 83.933 100.274 222.584 293.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.231 173.870 319.202 425.322 498.011 514.296 517.739 633.244 501.749 584.785
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.732 euro in 2024 which includes Inventories of 17.714 euro, Receivables of 32.287 euro and cash availability of 3.731 euro.
The company's Equity was valued at 293.767 euro, while total Liabilities amounted to 584.785 euro. Equity increased by 72.427 euro, from 222.584 euro in 2023, to 293.767 in 2024.

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