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Financial results - MED HOUSE CONCEPT SRL

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Financial Summary - Med House Concept Srl
Unique identification code: 38242893
Registration number: J12/5665/2017
Nace: 4120
Sales - Ron
249.342
Net Profit - Ron
37.871
Employees
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Company Med House Concept Srl with Fiscal Code 38242893 recorded a turnover of 2024 of 249.342, with a net profit of 37.871 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med House Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 1.788 339.266 520.474 249.342
Total Income - EUR - - 0 0 0 0 1.788 339.332 270.140 63.865
Total Expenses - EUR - - 2.246 10.385 13.694 33.222 12.540 198.392 174.006 18.780
Gross Profit/Loss - EUR - - -2.246 -10.385 -13.694 -33.222 -10.752 140.940 96.134 45.085
Net Profit/Loss - EUR - - -2.246 -10.385 -13.694 -33.222 -10.770 137.547 90.922 37.871
Employees - - 0 0 2 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 decreased by -51.8%, from 520.474 euro in the year 2023, to 249.342 euro in 2024. The Net Profit decreased by -52.543 euro, from 90.922 euro in 2023, to 37.871 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 House Concept Srl - CUI 38242893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 140.654 138.073 135.341 196.416 437.123 505.899 1.105 842
Current Assets - - 190 533 997 46.934 120.265 270.401 579.873 351.505
Inventories - - 0 0 0 0 0 0 284.678 96.183
Receivables - - 127 0 953 29.061 118.204 189.753 285.170 213.300
Cash - - 63 533 43 17.873 2.061 80.648 10.025 42.022
Shareholders Funds - - -2.202 -12.547 -25.998 -58.727 -68.195 69.140 91.380 63.186
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 143.046 151.152 162.336 302.077 625.583 707.159 489.598 289.161
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.505 euro in 2024 which includes Inventories of 96.183 euro, Receivables of 213.300 euro and cash availability of 42.022 euro.
The company's Equity was valued at 63.186 euro, while total Liabilities amounted to 289.161 euro. Equity decreased by -27.683 euro, from 91.380 euro in 2023, to 63.186 in 2024.
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