Financial results - MEDSOFT SOLUTIONS SRL

Financial Summary - Medsoft Solutions Srl
Unique identification code: 35171046
Registration number: J40/13178/2015
Nace: 6201
Sales - Ron
30.377
Net Profit - Ron
20.918
Employees
1
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Company Medsoft Solutions Srl with Fiscal Code 35171046 recorded a turnover of 2022 of 30.377, with a net profit of 20.918 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.374 56.381 35.943 73.309 40.419 38.651 74.886 30.641 - -
Total Income - EUR 3.374 56.381 35.943 73.339 40.542 39.080 74.894 30.643 - -
Total Expenses - EUR 527 16.627 18.522 42.024 14.051 43.868 76.685 9.242 - -
Gross Profit/Loss - EUR 2.846 39.755 17.421 31.315 26.491 -4.787 -1.791 21.400 - -
Net Profit/Loss - EUR 2.745 38.063 16.575 30.577 26.087 -5.176 -2.525 21.100 - -
Employees 0 0 1 1 1 0 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 -59.2%, from 74.886 euro in the year 2021, to 30.641 euro in 2022. The Net Profit increased by 21.100 euro, from 0 euro in 2021, to 21.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDSOFT SOLUTIONS 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 - Medsoft Solutions Srl - CUI 35171046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.112 1.452 1.168 1.103 1.082 1.058 1.062 - -
Current Assets 3.153 40.966 58.194 98.850 146.160 126.172 124.404 154.689 - -
Inventories 0 1.551 175 172 11.196 579 566 568 - -
Receivables 606 2.241 4.056 14.967 10.607 16.370 18.105 18.262 - -
Cash 2.547 37.174 53.963 83.711 124.357 109.223 105.733 135.859 - -
Shareholders Funds 2.790 40.825 48.288 77.979 102.556 84.618 80.216 101.565 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 363 4.253 11.359 22.039 44.707 42.637 45.246 54.186 - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.689 euro in 2022 which includes Inventories of 568 euro, Receivables of 18.262 euro and cash availability of 135.859 euro.
The company's Equity was valued at 101.565 euro, while total Liabilities amounted to 54.186 euro. Equity increased by 21.100 euro, from 80.216 euro in 2021, to 101.565 in 2022.

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