Financial results - MEDSIM REABILITARE S.R.L.

Financial Summary - Medsim Reabilitare S.r.l.
Unique identification code: 38812595
Registration number: J40/1654/2018
Nace: 8622
Sales - Ron
42.105
Net Profit - Ron
10.236
Employees
1
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Company Medsim Reabilitare S.r.l. with Fiscal Code 38812595 recorded a turnover of 2024 of 42.105, with a net profit of 10.236 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 - Medsim Reabilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.447 17.090 15.105 90 5.840 26.126 42.105
Total Income - EUR - - - 19.447 17.090 15.105 90 5.840 28.539 42.105
Total Expenses - EUR - - - 5.874 6.603 5.357 0 1.350 40.330 31.190
Gross Profit/Loss - EUR - - - 13.573 10.487 9.748 90 4.490 -11.791 10.915
Net Profit/Loss - EUR - - - 12.989 9.974 9.295 88 4.414 -12.042 10.236
Employees - - - 0 0 0 0 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 increased by 62.1%, from 26.126 euro in the year 2023, to 42.105 euro in 2024. The Net Profit increased by 10.236 euro, from 0 euro in 2023, to 10.236 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 - Medsim Reabilitare S.r.l. - CUI 38812595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 799 1.493
Current Assets - - - 13.534 24.715 33.264 32.617 37.301 24.040 32.666
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 365 19.871 22.451 22.044 23.021 3.778 17.533
Cash - - - 13.169 4.844 10.813 10.573 14.280 20.261 15.133
Shareholders Funds - - - 13.032 22.754 31.617 31.003 35.513 23.364 33.469
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 502 1.961 1.647 1.614 1.788 1.378 689
Income in Advance - - - 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 32.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.533 euro and cash availability of 15.133 euro.
The company's Equity was valued at 33.469 euro, while total Liabilities amounted to 689 euro. Equity increased by 10.236 euro, from 23.364 euro in 2023, to 33.469 in 2024.

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