Financial results - MED PLUS SRL

Financial Summary - Med Plus Srl
Unique identification code: 16184597
Registration number: J2004003040401
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-2.899
Employees
1
Open Account
Company Med Plus Srl with Fiscal Code 16184597 recorded a turnover of 2024 of - , with a net profit of -2.899 and having an average number of employees of 1. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.463 61.770 47.620 33.045 31.363 20.667 31.659 21.065 8.179 0
Total Income - EUR 45.510 61.775 47.838 33.045 31.363 20.667 31.659 21.065 8.179 0
Total Expenses - EUR 39.611 44.295 35.108 24.212 20.184 15.313 17.058 19.901 19.460 2.899
Gross Profit/Loss - EUR 5.899 17.480 12.730 8.833 11.180 5.354 14.601 1.165 -11.281 -2.899
Net Profit/Loss - EUR 4.533 16.862 12.252 8.502 10.866 5.163 14.284 958 -11.363 -2.899
Employees 3 2 2 1 1 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MED PLUS SRL

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Med Plus Srl

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Med Plus Srl

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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 Plus Srl - CUI 16184597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.791 1.385 0 0 0 0 0 1.612 1.391 1.167
Current Assets 4.338 22.043 13.616 12.984 15.250 9.414 18.262 5.703 1.798 2.792
Inventories 178 485 0 621 930 523 774 621 1.198 1.191
Receivables 856 714 489 1.385 1.575 1.497 1.464 1.345 177 592
Cash 3.304 20.843 13.126 10.979 12.745 7.394 16.024 3.738 423 1.009
Shareholders Funds -2.498 14.389 12.519 8.675 11.036 5.329 14.447 1.121 -11.200 -14.037
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.627 9.039 1.096 4.328 4.336 4.216 4.050 6.332 14.567 18.177
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.792 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 592 euro and cash availability of 1.009 euro.
The company's Equity was valued at -14.037 euro, while total Liabilities amounted to 18.177 euro. Equity decreased by -2.899 euro, from -11.200 euro in 2023, to -14.037 in 2024.

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