Financial results - MEDROM MEDICAL SYSTEMS SRL

Financial Summary - Medrom Medical Systems Srl
Unique identification code: 10582216
Registration number: J1998004975400
Nace: 4690
Sales - Ron
144.412
Net Profit - Ron
-37.944
Employees
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Company Medrom Medical Systems Srl with Fiscal Code 10582216 recorded a turnover of 2024 of 144.412, with a net profit of -37.944 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medrom Medical Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.394 533.764 744.367 627.382 1.157.700 424.958 314.993 388.407 309.856 144.412
Total Income - EUR 1.018.550 570.055 747.408 655.764 1.184.618 440.947 1.536.207 427.475 1.440.381 160.479
Total Expenses - EUR 1.007.900 537.740 633.368 645.807 1.169.989 433.501 907.564 398.755 1.482.783 198.424
Gross Profit/Loss - EUR 10.650 32.315 114.040 9.957 14.629 7.446 628.643 28.720 -42.401 -37.944
Net Profit/Loss - EUR 9.025 26.716 10.285 5.617 11.447 3.791 611.211 24.359 -42.401 -37.944
Employees 11 0 0 0 14 0 14 0 10 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 -53.1%, from 309.856 euro in the year 2023, to 144.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medrom Medical Systems Srl - CUI 10582216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.010 1.825.330 1.710.649 1.639.590 1.566.697 1.498.453 1.183.673 1.158.339 899.935 877.986
Current Assets 587.198 579.211 675.549 722.858 946.803 864.458 528.695 507.801 381.455 324.130
Inventories 94.142 72.227 90.394 103.946 68.399 63.575 62.065 22.350 30.500 32.025
Receivables 400.277 441.481 558.983 608.805 853.608 643.253 399.803 393.653 298.053 275.472
Cash 92.780 65.503 26.171 10.106 24.796 157.631 66.828 91.798 52.901 16.633
Shareholders Funds 487.972 475.367 477.607 474.459 476.861 471.612 1.072.365 1.100.051 1.031.065 987.359
Social Capital 15.604 15.445 15.184 14.905 14.760 14.480 14.159 14.203 14.160 14.080
Debts 277.236 1.929.175 1.908.591 1.887.989 2.036.793 1.892.009 563.421 527.156 228.044 208.042
Income in Advance 0 538 0 0 0 0 77.055 39.241 23.087 7.012
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.130 euro in 2024 which includes Inventories of 32.025 euro, Receivables of 275.472 euro and cash availability of 16.633 euro.
The company's Equity was valued at 987.359 euro, while total Liabilities amounted to 208.042 euro. Equity decreased by -37.944 euro, from 1.031.065 euro in 2023, to 987.359 in 2024. The Debt Ratio was 17.3% in the year 2024.

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