Financial results - MEDSOR S.R.L.

Financial Summary - Medsor S.r.l.
Unique identification code: 24178308
Registration number: J08/1904/2008
Nace: 8621
Sales - Ron
312.672
Net Profit - Ron
137.237
Employees
Open Account
Company Medsor S.r.l. with Fiscal Code 24178308 recorded a turnover of 2024 of 312.672, with a net profit of 137.237 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 - Medsor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.364 115.499 101.301 101.424 100.843 101.228 211.384 188.543 216.861 312.672
Total Income - EUR 93.366 115.499 101.301 101.424 100.843 101.228 214.655 193.612 216.861 312.672
Total Expenses - EUR 50.823 50.135 54.262 44.931 46.825 36.132 142.170 103.910 169.892 166.718
Gross Profit/Loss - EUR 42.543 65.364 47.039 56.493 54.018 65.096 72.485 89.703 46.969 145.954
Net Profit/Loss - EUR 36.675 61.209 44.880 55.479 53.015 64.166 70.373 87.395 45.986 137.237
Employees 2 2 0 2 0 2 2 2 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 45.0%, from 216.861 euro in the year 2023, to 312.672 euro in 2024. The Net Profit increased by 91.507 euro, from 45.986 euro in 2023, to 137.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDSOR S.R.L.

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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 - Medsor S.r.l. - CUI 24178308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.068 93.990 100.844 1.602 65.693 59.617 64.792 8.305 120.068 84.308
Current Assets 121.770 59.601 9.186 292.229 285.694 24.955 19.766 161.087 88.994 231.672
Inventories 0 0 3.309 3.407 0 0 0 1.066 0 2.081
Receivables 121.337 0 2.301 281.823 284.246 0 14.813 142.617 88.689 233.107
Cash 433 59.601 3.576 6.998 1.448 24.955 4.953 17.404 305 -3.516
Shareholders Funds 105.397 98.412 105.061 289.238 336.651 84.572 83.062 155.293 201.785 302.899
Social Capital 45 0 0 0 0 0 0 0 0 0
Debts 41.441 55.179 4.969 4.593 14.736 0 1.496 14.098 7.276 13.082
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.672 euro in 2024 which includes Inventories of 2.081 euro, Receivables of 233.107 euro and cash availability of -3.516 euro.
The company's Equity was valued at 302.899 euro, while total Liabilities amounted to 13.082 euro. Equity increased by 102.241 euro, from 201.785 euro in 2023, to 302.899 in 2024.

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