Financial results - MED-ACTIV CLINIC S.R.L.

Financial Summary - Med-Activ Clinic S.r.l.
Unique identification code: 41900743
Registration number: J15/1781/2019
Nace: 4646
Sales - Ron
38.972
Net Profit - Ron
9.607
Employees
1
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Company Med-Activ Clinic S.r.l. with Fiscal Code 41900743 recorded a turnover of 2024 of 38.972, with a net profit of 9.607 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med-Activ Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.842 113.167 132.168 260.265 38.972
Total Income - EUR - - - - - 58.842 113.976 133.434 260.265 39.393
Total Expenses - EUR - - - - - 22.765 16.025 52.041 183.981 29.416
Gross Profit/Loss - EUR - - - - - 36.077 97.951 81.393 76.283 9.977
Net Profit/Loss - EUR - - - - - 34.379 94.540 77.626 73.811 9.607
Employees - - - - - 0 0 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 decreased by -84.9%, from 260.265 euro in the year 2023, to 38.972 euro in 2024. The Net Profit decreased by -63.791 euro, from 73.811 euro in 2023, to 9.607 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 - Med-Activ Clinic S.r.l. - CUI 41900743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 5.734 10.340 11.784 10.336
Current Assets - - - - - 34.310 134.643 234.996 284.005 203.979
Inventories - - - - - 0 49.454 72.767 21.983 52.360
Receivables - - - - - 41 64.174 72.270 152.284 136.231
Cash - - - - - 34.269 21.015 89.959 109.738 15.388
Shareholders Funds - - - - - 34.389 128.166 206.190 280.687 143.981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 12.210 39.146 15.103 70.333
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.979 euro in 2024 which includes Inventories of 52.360 euro, Receivables of 136.231 euro and cash availability of 15.388 euro.
The company's Equity was valued at 143.981 euro, while total Liabilities amounted to 70.333 euro. Equity decreased by -135.137 euro, from 280.687 euro in 2023, to 143.981 in 2024.

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