Financial results - AB MEDPREST S.R.L.

Financial Summary - Ab Medprest S.r.l.
Unique identification code: 34069928
Registration number: J33/122/2015
Nace: 8559
Sales - Ron
30.977
Net Profit - Ron
5.040
Employees
1
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Company Ab Medprest S.r.l. with Fiscal Code 34069928 recorded a turnover of 2024 of 30.977, with a net profit of 5.040 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Medprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.271 30.309 17.026 24.205 24.991 15.596 15.368 22.151 26.532 30.977
Total Income - EUR 16.280 30.309 17.026 24.205 24.992 16.861 15.368 22.152 26.533 30.980
Total Expenses - EUR 13.041 24.741 16.815 19.376 22.252 12.100 15.183 19.807 20.752 25.637
Gross Profit/Loss - EUR 3.239 5.568 211 4.830 2.740 4.761 185 2.345 5.781 5.343
Net Profit/Loss - EUR 2.751 5.064 40 4.588 2.483 4.655 185 2.222 5.520 5.040
Employees 2 2 2 4 1 1 2 1 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 17.4%, from 26.532 euro in the year 2023, to 30.977 euro in 2024. The Net Profit decreased by -450 euro, from 5.520 euro in 2023, to 5.040 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 - Ab Medprest S.r.l. - CUI 34069928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 469 299 133 0 60 32 5 61 33
Current Assets 3.210 8.452 7.952 10.921 13.464 13.377 10.532 8.956 11.566 13.011
Inventories 22 10 33 41 18 28 3 0 0 0
Receivables 1.386 3.210 785 2.405 1.553 1.914 2.292 1.855 4.247 2.710
Cash 1.803 5.231 7.134 8.475 11.893 11.434 8.237 7.101 7.319 10.301
Shareholders Funds 2.796 7.831 7.739 10.036 12.325 12.611 10.697 2.488 5.566 5.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130 1.090 640 1.018 1.148 825 1.097 6.473 6.061 7.964
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.710 euro and cash availability of 10.301 euro.
The company's Equity was valued at 5.080 euro, while total Liabilities amounted to 7.964 euro. Equity decreased by -455 euro, from 5.566 euro in 2023, to 5.080 in 2024.

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