Financial results - PREDA MEDSAN SRL

Financial Summary - Preda Medsan Srl
Unique identification code: 15106949
Registration number: J11/510/2002
Nace: 8621
Sales - Ron
102.063
Net Profit - Ron
65.686
Employees
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Company Preda Medsan Srl with Fiscal Code 15106949 recorded a turnover of 2024 of 102.063, with a net profit of 65.686 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 - Preda Medsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.767 38.452 48.135 102.705 137.961 73.612 80.163 83.960 95.135 102.063
Total Income - EUR 42.767 38.453 48.135 104.202 138.383 73.612 80.164 83.969 95.439 102.065
Total Expenses - EUR 33.039 29.325 26.646 30.183 24.401 29.988 28.424 29.446 28.459 33.315
Gross Profit/Loss - EUR 9.728 9.127 21.489 74.019 113.982 43.624 51.740 54.522 66.980 68.750
Net Profit/Loss - EUR 8.445 8.743 21.008 72.977 112.598 42.955 50.939 53.683 66.025 65.686
Employees 2 3 2 2 2 0 0 0 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 7.9%, from 95.135 euro in the year 2023, to 102.063 euro in 2024. The Net Profit increased by 30 euro, from 66.025 euro in 2023, to 65.686 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 - Preda Medsan Srl - CUI 15106949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.372 64.364 62.685 62.280 66.482 63.563 60.605 59.284 58.098 55.869
Current Assets 11.201 10.401 25.927 55.305 129.017 55.354 39.884 88.621 68.386 127.072
Inventories 1.952 1.932 0 0 3.098 3.039 2.971 0 50 0
Receivables 2.481 3.541 3.962 12.079 5.934 10.126 6.796 6.887 14.709 0
Cash 6.769 4.929 21.965 43.225 119.985 42.189 30.117 81.734 53.627 127.072
Shareholders Funds 3.975 11.835 24.036 75.777 115.588 45.984 97.123 57.384 123.117 68.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.598 62.930 64.576 41.808 79.911 72.933 3.366 90.521 3.366 114.108
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 127.072 euro.
The company's Equity was valued at 68.833 euro, while total Liabilities amounted to 114.108 euro. Equity decreased by -53.596 euro, from 123.117 euro in 2023, to 68.833 in 2024.

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