MEDFILES OÜ

Media page and news feed
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This company's branding has already reached 1,123 peopleand his is followed by 18 Storybook users.On average, the company has been rated 4.5 points.but there is

MEDFILES OÜ current status

This company's branding has already reached 1,123 peopleand his is followed by 18 Storybook users.On average, the company has been rated 4.5 points.but there is no comment.

Tegevusaruanne 2023

Kontserni põhitegevusalaks on meditsiinialaste teadusuuringute korraldamine ja ravimite registreerimise ning ravimiohutusega seonduvate teenuste osutamine.

Kontserni struktuur: Medfiles OÜ osanik on 100% Medfiles OY, mis omandati 2017 a. märtsis Tokyo börsil noteeritud ettevõtte WDB Holding Ltd poolt.

Medfiles OÜl on kaks tütarettevõtet - Medfiles SIA Lätis (100%) ja Medfiles UAB Leedus (100%).

2023. aastal jätkus Kontsernil koostöö erinevate ravimeid tootvate ja arendavate firmadega, kelle tellimusel korraldati kliiniliste uuringute läbiviimist ja osutati ravimite, meditsiiniseadmete, kosmeetikatoodete ja toidulisandite registreerimisega seotud teenuseid Baltimaades ning mujal Euroopas.

Medfiles OÜ juhatusse kuulub antud momendil 1 liige, kelleks on Norifumi Ninokata. Tütarettevõtete juhatuses on järgmised liikmed: Medfiles SIA juhatuse liikmeteks on Norifumi Ninokata ja Santa Zeibote ning Medfiles UAB juhatuse liikmeks on Norifumi Ninokata.

Dividende makstakse vastavalt osanike otsusele.

Juhatuse liikmetele 2023 nagu ka 2022 tasu ei makstud. Muid olulisi soodustusi ei ole ette nähtud.

2023. aasta Kontserni müügitulu on 1,17 miljonit eurot ning majandusaasta tulemuseks kujunes 72 881 eurot kasumit. 2023 aasta Kontserni müügitulu moodustas 2022. aasta tulust 109,16%.

Peamised suhtarvud 2023. ja 2022. aasta kohta: 2023 2022

Müügitulu (EUR) 1 168 445 1 070 365

Tulu kasv (%) 9,16 17,36

Ärikasumimäär (%) 5,85 10,18

Puhaskasum (EUR) 72 881 108 939

Kasumikasv (%) -33,10 91,67

Puhasrentaablus (%) 6,24 10,18

Lühiajaliste kohustuste 6,79 4,54 kattekordaja (kordades)

Maksevalmiduse kordaja 4,64 2,86 (kordades)

ROA (%) 10,90 17,17

ROE (%) 12,74 21,83

Suhtarvude arvutamisel kasutatud valemid:

Tulu kasv (%) = (müügitulu 2023-müügitulu 2022)/ müügitulu 2022*100

Ärikasumimäär (%) = ärikasum/ müügitulu*100

Kasumi kasv (%) = (puhaskasum 2023-puhaskasum 2022/ puhaskasum 2022*100

Puhasrentaablus (%) = puhaskasum/ müügitulu*100

Lühiajaliste kohustuste kattekordaja (kordades) = käibevara/ lühiajalised kohustused

Maksevalmiduse kordaja (kordades) = raha/ lühiajalised kohustused

ROA (%) = puhaskasum/ varad kokku*100

ROE (%) = puhaskasum/ omakapital*100

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