Financial results - MINIMED SOLUTIONS SRL

Financial Summary - Minimed Solutions Srl
Unique identification code: 23144897
Registration number: J40/1276/2008
Nace: 4799
Sales - Ron
6.423.142
Net Profit - Ron
1.210.124
Employee
5
The most important financial indicators for the company Minimed Solutions Srl - Unique Identification Number 23144897: sales in 2023 was 6.423.142 euro, registering a net profit of 1.210.124 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minimed Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 872.284 660.603 249.423 615.762 2.326.024 2.421.671 20.520.247 20.584.163 4.092.038 6.423.142
Total Income - EUR 890.073 663.314 250.445 619.247 2.330.838 2.509.099 20.525.170 20.593.117 4.140.632 6.554.326
Total Expenses - EUR 550.917 536.122 254.810 460.733 1.437.350 1.800.470 13.488.104 17.056.933 4.164.970 5.146.494
Gross Profit/Loss - EUR 339.156 127.192 -4.365 158.515 893.488 708.629 7.037.066 3.536.184 -24.338 1.407.833
Net Profit/Loss - EUR 276.167 109.322 -4.365 137.367 746.517 607.191 6.109.380 3.035.944 -24.552 1.210.124
Employees 4 5 5 5 4 5 6 9 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.4%, from 4.092.038 euro in the year 2022, to 6.423.142 euro in 2023. The Net Profit increased by 1.210.124 euro, from 0 euro in 2022, to 1.210.124 in the last year.

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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 - Minimed Solutions Srl - CUI 23144897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.343 177.746 232.888 242.635 304.813 268.208 446.610 407.552 472.217 462.116
Current Assets 705.866 1.086.809 674.859 772.472 1.263.237 1.797.864 6.066.346 13.743.098 5.434.671 10.675.983
Inventories 129.224 119.793 140.381 134.709 130.486 201.974 179.541 291.941 227.893 2.652.322
Receivables 359.252 326.994 318.361 508.173 182.294 165.732 1.136.699 4.465.997 2.204.467 4.791.876
Cash 217.390 640.022 216.117 129.590 950.457 1.430.157 4.750.105 8.783.009 3.002.311 3.231.784
Shareholders Funds 817.018 905.745 788.977 825.181 1.260.332 1.523.859 6.115.237 7.644.472 3.564.078 4.763.395
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 95.192 362.786 133.731 202.890 321.020 557.294 413.665 6.525.493 2.362.276 6.381.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.675.983 euro in 2023 which includes Inventories of 2.652.322 euro, Receivables of 4.791.876 euro and cash availability of 3.231.784 euro.
The company's Equity was valued at 4.763.395 euro, while total Liabilities amounted to 6.381.869 euro. Equity increased by 1.210.124 euro, from 3.564.078 euro in 2022, to 4.763.395 in 2023.

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