Financial results - MEDSAN SRL

Financial Summary - Medsan Srl
Unique identification code: 13660190
Registration number: J2001000011166
Nace: 8622
Sales - Ron
677.004
Net Profit - Ron
179.841
Employees
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Company Medsan Srl with Fiscal Code 13660190 recorded a turnover of 2024 of 677.004, with a net profit of 179.841 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.706 310.060 360.169 401.364 405.937 533.524 894.936 773.793 691.635 677.004
Total Income - EUR 347.557 321.053 360.170 401.365 405.939 533.525 894.937 773.794 691.637 677.006
Total Expenses - EUR 230.646 276.836 267.173 295.092 299.386 276.962 504.275 371.613 444.042 471.710
Gross Profit/Loss - EUR 116.912 44.217 92.997 106.273 106.553 256.563 390.662 402.181 247.594 205.296
Net Profit/Loss - EUR 100.822 40.142 87.150 102.259 102.494 251.228 381.891 394.598 235.781 179.841
Employees 37 36 35 35 33 22 19 17 17 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 -1.6%, from 691.635 euro in the year 2023, to 677.004 euro in 2024. The Net Profit decreased by -54.623 euro, from 235.781 euro in 2023, to 179.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDSAN SRL

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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 - Medsan Srl - CUI 13660190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.292 152.031 188.309 170.798 163.652 143.283 129.187 132.570 115.528 112.201
Current Assets 197.341 123.809 112.433 130.449 112.891 299.485 381.849 385.737 250.548 242.833
Inventories 7.089 9.418 14.433 15.980 14.423 18.695 17.079 17.281 16.514 11.678
Receivables 133.276 116.494 97.296 95.310 86.305 157.708 245.186 369.921 241.004 121.890
Cash 56.976 -2.104 703 19.159 12.163 123.082 119.585 -1.466 -6.970 109.265
Shareholders Funds 251.080 185.764 178.876 187.069 178.430 361.709 480.823 493.836 323.966 291.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.553 90.075 121.866 114.177 98.113 81.059 33.194 26.807 44.439 65.399
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.833 euro in 2024 which includes Inventories of 11.678 euro, Receivables of 121.890 euro and cash availability of 109.265 euro.
The company's Equity was valued at 291.951 euro, while total Liabilities amounted to 65.399 euro. Equity decreased by -30.205 euro, from 323.966 euro in 2023, to 291.951 in 2024.

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