Financial results - MED FIZ BALNEO SRL

Financial Summary - Med Fiz Balneo Srl
Unique identification code: 15988437
Registration number: J12/3511/2003
Nace: 8551
Sales - Ron
51.528
Net Profit - Ron
2.803
Employees
1
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Company Med Fiz Balneo Srl with Fiscal Code 15988437 recorded a turnover of 2024 of 51.528, with a net profit of 2.803 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Fiz Balneo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.880 38.069 43.450 52.069 49.852 0 0 8.187 25.712 51.528
Total Income - EUR 39.893 38.070 43.651 52.069 49.852 0 0 8.197 25.712 51.576
Total Expenses - EUR 36.972 39.429 41.734 48.058 49.286 19.601 10.837 24.058 25.228 48.258
Gross Profit/Loss - EUR 2.921 -1.359 1.917 4.011 566 -19.601 -10.837 -15.860 484 3.318
Net Profit/Loss - EUR 1.724 -1.739 1.480 3.493 67 -19.601 -10.837 -15.942 227 2.803
Employees 8 7 7 7 7 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 increased by 101.5%, from 25.712 euro in the year 2023, to 51.528 euro in 2024. The Net Profit increased by 2.577 euro, from 227 euro in 2023, to 2.803 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 Fiz Balneo Srl - CUI 15988437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.740 29.998 29.233 36.544 10.882 12.151 9.332 22.004 16.246 38.711
Current Assets 6.891 4.663 6.452 2.069 6.377 5.443 7.887 12.645 15.904 20.729
Inventories 0 0 0 0 0 2.823 7.889 9.342 10.227 0
Receivables 902 0 2.193 1.542 1.572 2.090 0 23 1.209 21
Cash 5.989 4.663 4.259 527 4.805 529 -2 3.280 4.468 20.708
Shareholders Funds 34.247 20.481 21.615 24.711 3.322 -16.342 -26.817 -42.842 -42.485 -39.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.384 14.180 14.070 13.902 13.937 33.936 44.035 77.491 74.636 98.884
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 20.708 euro.
The company's Equity was valued at -39.445 euro, while total Liabilities amounted to 98.884 euro. Equity increased by 2.803 euro, from -42.485 euro in 2023, to -39.445 in 2024.

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