Financial results - MED-CHAHEM SRL

Financial Summary - Med-Chahem Srl
Unique identification code: 6280260
Registration number: J1994002556353
Nace: 8622
Sales - Ron
4.462
Net Profit - Ron
-140
Employees
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Company Med-Chahem Srl with Fiscal Code 6280260 recorded a turnover of 2024 of 4.462, with a net profit of -140 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med-Chahem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.390 18.175 11.177 2.272 2.491 1.254 1.686 2.879 3.565 4.462
Total Income - EUR 19.414 18.205 11.186 2.292 2.491 1.259 1.686 2.879 3.575 4.462
Total Expenses - EUR 16.811 12.782 12.348 9.795 4.749 14.919 4.076 4.415 5.073 4.524
Gross Profit/Loss - EUR 2.603 5.423 -1.162 -7.503 -2.259 -13.661 -2.390 -1.535 -1.498 -62
Net Profit/Loss - EUR 2.096 5.015 -1.399 -7.571 -2.333 -13.698 -2.440 -1.622 -1.498 -140
Employees 1 1 1 1 1 1 1 1 1 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 25.9%, from 3.565 euro in the year 2023, to 4.462 euro in 2024.
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-Chahem Srl - CUI 6280260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.271 3.136 2.974 1.934 1.395 1.134 1.109 1.112 1.109 1.103
Current Assets 80.614 57.797 39.926 32.835 26.464 4.532 642 696 1.036 1.039
Inventories 36 113 0 256 179 0 0 0 0 0
Receivables 9.842 9.686 31.537 6.898 6.976 126 125 154 257 253
Cash 70.737 47.998 8.389 25.681 19.309 4.406 517 541 780 786
Shareholders Funds 82.529 60.426 42.681 34.327 27.108 4.626 62 -1.560 -3.053 -3.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356 507 219 442 751 1.039 1.689 3.367 5.198 5.318
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 786 euro.
The company's Equity was valued at -3.176 euro, while total Liabilities amounted to 5.318 euro. Equity decreased by -140 euro, from -3.053 euro in 2023, to -3.176 in 2024.

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