Financial results - MEFOSAN MEDCAB S.R.L.

Financial Summary - Mefosan Medcab S.r.l.
Unique identification code: 45657206
Registration number: J2022000173180
Nace: 8621
Sales - Ron
145.395
Net Profit - Ron
97.222
Employees
3
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Company Mefosan Medcab S.r.l. with Fiscal Code 45657206 recorded a turnover of 2024 of 145.395, with a net profit of 97.222 and having an average number of employees of 3. 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 - Mefosan Medcab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.406 140.051 145.395
Total Income - EUR - - - - - - - 67.407 140.053 145.681
Total Expenses - EUR - - - - - - - 9.087 30.962 44.088
Gross Profit/Loss - EUR - - - - - - - 58.320 109.090 101.593
Net Profit/Loss - EUR - - - - - - - 57.646 107.689 97.222
Employees - - - - - - - 1 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 increased by 4.4%, from 140.051 euro in the year 2023, to 145.395 euro in 2024. The Net Profit decreased by -9.866 euro, from 107.689 euro in 2023, to 97.222 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 - Mefosan Medcab S.r.l. - CUI 45657206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 476 12.684 23.863
Current Assets - - - - - - - 58.988 111.595 78.655
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.803 104.818 52.426
Cash - - - - - - - 31.185 6.777 26.229
Shareholders Funds - - - - - - - 57.686 107.730 97.262
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.778 16.550 9.720
Income in Advance - - - - - - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.426 euro and cash availability of 26.229 euro.
The company's Equity was valued at 97.262 euro, while total Liabilities amounted to 9.720 euro. Equity decreased by -9.866 euro, from 107.730 euro in 2023, to 97.262 in 2024.

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