Financial results - MEDSANA CBC SRL

Financial Summary - Medsana Cbc Srl
Unique identification code: 36854110
Registration number: J22/2658/2016
Nace: 8622
Sales - Ron
134.361
Net Profit - Ron
121.708
Employees
1
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Company Medsana Cbc Srl with Fiscal Code 36854110 recorded a turnover of 2024 of 134.361, with a net profit of 121.708 and having an average number of employees of 1. 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 - Medsana Cbc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.567 84.565 115.150 97.199 62.439 124.277 104.400 250.387 134.361
Total Income - EUR - 5.567 84.565 115.150 97.199 63.799 124.277 104.400 250.387 134.361
Total Expenses - EUR - 0 4.506 5.215 4.660 4.839 5.742 6.526 8.432 9.226
Gross Profit/Loss - EUR - 5.567 80.059 109.935 92.540 58.960 118.536 97.874 241.955 125.134
Net Profit/Loss - EUR - 5.400 79.213 108.783 91.568 58.335 117.318 96.851 239.827 121.708
Employees - 0 1 1 1 1 1 1 1 1
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 -46.0%, from 250.387 euro in the year 2023, to 134.361 euro in 2024. The Net Profit decreased by -116.778 euro, from 239.827 euro in 2023, to 121.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDSANA CBC 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 - Medsana Cbc Srl - CUI 36854110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.611 80.707 112.463 107.271 95.291 134.294 140.759 294.056 290.139
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.567 54.793 82.799 78.707 72.580 115.184 125.247 282.211 280.819
Cash - 45 25.914 29.665 28.564 22.711 19.111 15.512 11.845 9.320
Shareholders Funds - 5.444 79.257 108.835 91.618 58.494 117.366 96.900 287.970 282.583
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 167 1.450 3.628 15.653 36.797 16.928 43.859 6.086 7.556
Income in Advance - 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 290.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 280.819 euro and cash availability of 9.320 euro.
The company's Equity was valued at 282.583 euro, while total Liabilities amounted to 7.556 euro. Equity decreased by -3.778 euro, from 287.970 euro in 2023, to 282.583 in 2024.

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