Company Med Safe& Security S.r.l. with Fiscal Code 18452343
recorded a turnover of 2024 of
539,
with a net profit of
-823
and having an average number of employees of
- .
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Med Safe& Security S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.100
2.542
64
126
124
7.132
5.058
3.810
0
539
Total Income - EUR
5.097
3.610
64
126
124
7.132
8.819
4.307
-379
539
Total Expenses - EUR
3.800
3.157
12.362
2.744
18
3.535
8.527
4.016
2.872
1.362
Gross Profit/Loss - EUR
1.296
453
-12.297
-2.618
106
3.598
293
291
-3.250
-823
Net Profit/Loss - EUR
1.143
345
-12.299
-2.622
102
3.528
106
176
-3.250
-823
Employees
1
1
1
0
0
1
1
0
0
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.
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Financial Rating - MED SAFE& SECURITY S.R.L.
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Financial Rating
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Prob. of insolvency - Med Safe& Security S.r.l.
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Insolvency Probability
Financial Reports - Med Safe& Security S.r.l.
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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 Safe& Security S.r.l. - CUI 18452343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
3.805
3.132
2.551
1.954
1.357
Current Assets
18.451
12.592
2.119
337
433
5.507
2.109
2.384
709
593
Inventories
0
0
0
0
0
-687
969
1.469
0
0
Receivables
12.719
12.501
1.884
337
155
1.056
823
560
208
170
Cash
5.732
91
235
0
278
5.138
317
354
501
423
Shareholders Funds
10.253
10.493
-1.984
-4.569
-4.379
-768
-645
-470
-3.720
-4.521
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
8.198
2.099
4.103
4.907
4.812
10.080
5.885
5.405
6.382
6.471
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
593 euro in 2024 which includes Inventories of
0 euro, Receivables of
170 euro and cash availability of
423 euro.
The company's Equity was valued at
-4.521 euro, while total Liabilities amounted to
6.471 euro.
Equity decreased by -823 euro, from -3.720 euro in 2023, to -4.521 in 2024.
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