Financial results - MEDSANA VEST SRL

Financial Summary - Medsana Vest Srl
Unique identification code: 15155640
Registration number: J32/87/2003
Nace: 8621
Sales - Ron
29.790
Net Profit - Ron
6.575
Employees
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Company Medsana Vest Srl with Fiscal Code 15155640 recorded a turnover of 2024 of 29.790, with a net profit of 6.575 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medsana Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.627 133.803 128.230 114.407 78.897 69.936 34.636 32.572 26.004 29.790
Total Income - EUR 141.422 136.713 128.233 114.409 90.403 69.937 44.523 46.777 37.517 42.726
Total Expenses - EUR 102.928 101.778 90.812 91.657 51.548 44.120 32.141 39.105 30.566 34.802
Gross Profit/Loss - EUR 38.494 34.935 37.421 22.752 38.855 25.817 12.382 7.671 6.951 7.924
Net Profit/Loss - EUR 32.065 29.129 26.494 21.611 37.951 25.259 11.370 6.329 5.515 6.575
Employees 6 5 6 2 1 1 1 0 0 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 increased by 15.2%, from 26.004 euro in the year 2023, to 29.790 euro in 2024. The Net Profit increased by 1.092 euro, from 5.515 euro in 2023, to 6.575 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 - Medsana Vest Srl - CUI 15155640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.207 143.388 148.791 139.114 132.538 125.083 117.584 112.681 119.660 112.021
Current Assets 122.814 121.709 55.988 34.394 40.614 57.003 72.422 9.557 2.030 8.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.545 51.286 53.646 17.089 22.424 24.980 32.953 1.982 835 987
Cash 86.269 70.422 2.341 17.305 18.190 32.023 39.469 7.575 1.195 7.930
Shareholders Funds 109.746 116.660 60.240 80.745 117.132 129.289 121.238 37.589 42.989 48.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.274 148.437 144.539 92.764 56.021 52.797 68.768 84.649 78.701 72.869
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 987 euro and cash availability of 7.930 euro.
The company's Equity was valued at 48.109 euro, while total Liabilities amounted to 72.869 euro. Equity increased by 5.360 euro, from 42.989 euro in 2023, to 48.109 in 2024.

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