Financial results - MEDSAN SRL

Financial Summary - Medsan Srl
Unique identification code: 14423191
Registration number: J2002000186126
Nace: 8622
Sales - Ron
1.015.758
Net Profit - Ron
104.905
Employees
20
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Company Medsan Srl with Fiscal Code 14423191 recorded a turnover of 2024 of 1.015.758, with a net profit of 104.905 and having an average number of employees of 20. 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 286.766 342.581 405.918 473.677 521.626 477.157 896.163 836.645 919.374 1.015.758
Total Income - EUR 287.810 343.537 406.585 473.801 521.651 497.469 897.201 838.018 919.519 1.015.914
Total Expenses - EUR 264.570 293.261 355.304 447.100 487.780 399.333 640.709 725.500 838.230 890.814
Gross Profit/Loss - EUR 23.240 50.276 51.281 26.701 33.870 98.136 256.492 112.518 81.289 125.100
Net Profit/Loss - EUR 18.420 43.799 46.439 21.963 29.184 94.486 249.315 105.709 70.795 104.905
Employees 13 14 15 18 25 17 19 20 21 20
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 11.1%, from 919.374 euro in the year 2023, to 1.015.758 euro in 2024. The Net Profit increased by 34.506 euro, from 70.795 euro in 2023, to 104.905 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 - Medsan Srl - CUI 14423191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.263 52.770 37.794 38.174 81.835 116.041 145.249 163.198 113.335 82.755
Current Assets 77.129 92.333 112.613 135.298 117.136 76.137 286.501 145.912 257.313 314.854
Inventories 851 8.229 15.975 9.648 3.307 640 132 0 1.139 727
Receivables 36.772 41.603 47.821 71.109 59.163 26.507 67.594 44.338 95.340 92.137
Cash 39.506 42.501 48.817 54.540 54.666 48.990 218.775 101.574 160.834 221.991
Shareholders Funds 79.106 44.250 89.940 110.253 103.467 172.097 355.998 209.269 279.429 291.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.058 101.072 74.516 73.200 97.051 38.186 76.266 100.132 92.118 107.965
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 314.854 euro in 2024 which includes Inventories of 727 euro, Receivables of 92.137 euro and cash availability of 221.991 euro.
The company's Equity was valued at 291.304 euro, while total Liabilities amounted to 107.965 euro. Equity increased by 13.437 euro, from 279.429 euro in 2023, to 291.304 in 2024.

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