Financial results - MEDREAL MEDICAL DEVICES S.R.L.

Financial Summary - Medreal Medical Devices S.r.l.
Unique identification code: 25698791
Registration number: J40/7178/2009
Nace: 6820
Sales - Ron
44.503
Net Profit - Ron
15.712
Employees
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Company Medreal Medical Devices S.r.l. with Fiscal Code 25698791 recorded a turnover of 2024 of 44.503, with a net profit of 15.712 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medreal Medical Devices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.320 31.740 41.163 26.949 43.307 44.729 43.578 44.031 44.971 44.503
Total Income - EUR 59.707 49.828 48.414 33.610 50.515 51.172 50.367 58.475 55.466 51.281
Total Expenses - EUR 50.715 47.209 35.879 39.622 32.784 37.955 29.588 34.228 36.543 32.988
Gross Profit/Loss - EUR 8.992 2.619 12.534 -6.013 17.732 13.218 20.779 24.247 18.923 18.293
Net Profit/Loss - EUR 7.510 1.381 11.190 -6.915 16.266 11.819 19.315 22.686 16.348 15.712
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.5%, from 44.971 euro in the year 2023, to 44.503 euro in 2024. The Net Profit decreased by -545 euro, from 16.348 euro in 2023, to 15.712 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 - Medreal Medical Devices S.r.l. - CUI 25698791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.578 403.944 389.942 375.752 361.577 347.955 333.878 328.621 321.349 313.314
Current Assets 39.710 32.049 27.525 20.574 31.430 35.190 63.902 70.150 92.013 124.803
Inventories 0 0 0 0 463 0 0 0 0 0
Receivables 18.847 13.678 9.703 19.281 11.419 18.558 8.939 38.156 66.004 86.975
Cash 20.864 18.371 17.822 1.293 19.548 16.632 54.963 31.994 26.009 37.828
Shareholders Funds 9.276 10.563 21.574 14.263 30.253 41.499 59.893 82.765 98.862 114.022
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 444.011 425.430 393.533 379.660 360.339 340.185 336.486 313.619 312.089 321.714
Income in Advance 0 2.345 2.361 2.404 2.415 1.460 1.401 2.386 2.411 2.401
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.975 euro and cash availability of 37.828 euro.
The company's Equity was valued at 114.022 euro, while total Liabilities amounted to 321.714 euro. Equity increased by 15.712 euro, from 98.862 euro in 2023, to 114.022 in 2024. The Debt Ratio was 73.4% in the year 2024.

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