Financial results - MEDYSIL DELIVERY S.R.L.

Financial Summary - Medysil Delivery S.r.l.
Unique identification code: 42310970
Registration number: J22/614/2020
Nace: 4941
Sales - Ron
39.601
Net Profit - Ron
26.718
Employees
1
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Company Medysil Delivery S.r.l. with Fiscal Code 42310970 recorded a turnover of 2024 of 39.601, with a net profit of 26.718 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medysil Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.944 27.730 35.304 37.137 39.601
Total Income - EUR - - - - - 20.944 27.730 35.304 37.137 39.601
Total Expenses - EUR - - - - - 5.814 5.294 6.855 13.759 12.494
Gross Profit/Loss - EUR - - - - - 15.130 22.437 28.449 23.378 27.106
Net Profit/Loss - EUR - - - - - 14.544 21.621 27.596 23.014 26.718
Employees - - - - - 0 0 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 increased by 7.2%, from 37.137 euro in the year 2023, to 39.601 euro in 2024. The Net Profit increased by 3.833 euro, from 23.014 euro in 2023, to 26.718 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 - Medysil Delivery S.r.l. - CUI 42310970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.045 27.606 28.310 24.538 35.497
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.137 22.997 24.042 20.006 30.866
Cash - - - - - 7.908 4.608 4.268 4.532 4.631
Shareholders Funds - - - - - 14.586 21.670 27.645 23.063 26.766
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.459 5.936 665 1.475 8.731
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.866 euro and cash availability of 4.631 euro.
The company's Equity was valued at 26.766 euro, while total Liabilities amounted to 8.731 euro. Equity increased by 3.833 euro, from 23.063 euro in 2023, to 26.766 in 2024.

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