Financial results - MEDSOFT SRL

Financial Summary - Medsoft Srl
Unique identification code: 8421560
Registration number: J37/188/1996
Nace: 4741
Sales - Ron
82.579
Net Profit - Ron
93
Employees
3
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Company Medsoft Srl with Fiscal Code 8421560 recorded a turnover of 2024 of 82.579, with a net profit of 93 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.357 147.703 133.955 228.851 134.901 89.659 184.206 85.718 116.925 82.579
Total Income - EUR 156.105 181.568 143.257 242.024 135.914 89.976 184.206 85.718 116.925 82.584
Total Expenses - EUR 153.666 177.930 139.559 206.230 133.656 89.221 128.756 83.603 108.151 81.209
Gross Profit/Loss - EUR 2.439 3.638 3.698 35.793 2.258 755 55.450 2.115 8.774 1.375
Net Profit/Loss - EUR 1.950 3.036 1.545 30.074 1.853 454 53.608 1.125 7.604 93
Employees 6 7 7 5 4 4 3 0 3 3
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 -29.0%, from 116.925 euro in the year 2023, to 82.579 euro in 2024. The Net Profit decreased by -7.468 euro, from 7.604 euro in 2023, to 93 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDSOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medsoft Srl - CUI 8421560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.275 78.601 82.889 97.811 88.035 83.859 80.338 79.474 95.539 93.919
Current Assets 45.376 22.040 15.568 23.321 17.244 19.594 32.642 19.113 13.541 9.779
Inventories 17.822 10.281 8.913 15.493 9.491 12.289 7.656 10.608 5.716 6.979
Receivables 21.451 4.634 5.613 2.409 6.239 6.434 11.688 7.010 3.358 322
Cash 6.102 7.125 1.042 5.419 1.515 871 13.297 1.495 4.467 2.478
Shareholders Funds 38.424 34.833 33.052 62.519 63.162 62.419 82.521 31.179 38.688 38.565
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 64.154 67.714 67.219 60.393 42.117 41.033 30.459 67.407 70.393 65.134
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 "4741 - 4741"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.779 euro in 2024 which includes Inventories of 6.979 euro, Receivables of 322 euro and cash availability of 2.478 euro.
The company's Equity was valued at 38.565 euro, while total Liabilities amounted to 65.134 euro. Equity increased by 93 euro, from 38.688 euro in 2023, to 38.565 in 2024.

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