Financial results - MEDSAN S.R.L.

Financial Summary - Medsan S.r.l.
Unique identification code: 13660190
Registration number: J16/11/2001
Nace: 8622
Sales - Ron
691.635
Net Profit - Ron
235.781
Employee
17
The most important financial indicators for the company Medsan S.r.l. - Unique Identification Number 13660190: sales in 2023 was 691.635 euro, registering a net profit of 235.781 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medsan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.196 346.706 310.060 360.169 401.364 405.937 533.524 894.936 773.793 691.635
Total Income - EUR 272.199 347.557 321.053 360.170 401.365 405.939 533.525 894.937 773.794 691.637
Total Expenses - EUR 185.639 230.646 276.836 267.173 295.092 299.386 276.962 504.275 371.613 444.042
Gross Profit/Loss - EUR 86.560 116.912 44.217 92.997 106.273 106.553 256.563 390.662 402.181 247.594
Net Profit/Loss - EUR 75.249 100.822 40.142 87.150 102.259 102.494 251.228 381.891 394.598 235.781
Employees 32 37 36 35 35 33 22 19 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 773.793 euro in the year 2022, to 691.635 euro in 2023. The Net Profit decreased by -157.620 euro, from 394.598 euro in 2022, to 235.781 in the last year.

Check the financial reports for the company - Medsan S.r.l.

Rating financiar

Financial Rating -
Medsan S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Medsan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Medsan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Medsan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 13660190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.589 108.292 152.031 188.309 170.798 163.652 143.283 129.187 132.570 115.528
Current Assets 109.774 197.341 123.809 112.433 130.449 112.891 299.485 381.849 385.737 250.548
Inventories 4.041 7.089 9.418 14.433 15.980 14.423 18.695 17.079 17.281 16.514
Receivables 64.461 133.276 116.494 97.296 95.310 86.305 157.708 245.186 369.921 241.004
Cash 41.272 56.976 -2.104 703 19.159 12.163 123.082 119.585 -1.466 -6.970
Shareholders Funds 168.463 251.080 185.764 178.876 187.069 178.430 361.709 480.823 493.836 323.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.900 54.553 90.075 121.866 114.177 98.113 81.059 33.194 26.807 44.439
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 250.548 euro in 2023 which includes Inventories of 16.514 euro, Receivables of 241.004 euro and cash availability of -6.970 euro.
The company's Equity was valued at 323.966 euro, while total Liabilities amounted to 44.439 euro. Equity decreased by -168.373 euro, from 493.836 euro in 2022, to 323.966 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Medsan S.r.l.

Comments - Medsan S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.