Financial results - MED TECH SERVICES SRL

Financial Summary - Med Tech Services Srl
Unique identification code: 25802123
Registration number: J40/8497/2013
Nace: 3313
Sales - Ron
24.124
Net Profit - Ron
-422
Employees
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Company Med Tech Services Srl with Fiscal Code 25802123 recorded a turnover of 2024 of 24.124, with a net profit of -422 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Tech Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.987 22.268 5.254 5.157 5.058 9.923 24.258 24.333 24.260 24.124
Total Income - EUR 8.005 22.268 5.254 5.157 5.058 9.924 24.258 24.334 24.261 24.126
Total Expenses - EUR 13.253 11.551 4.721 4.195 1.093 3.846 13.873 16.290 18.910 24.548
Gross Profit/Loss - EUR -5.248 10.717 534 962 3.964 6.078 10.385 8.044 5.351 -422
Net Profit/Loss - EUR -5.488 10.107 376 808 3.812 5.788 10.142 7.801 5.109 -422
Employees 1 1 2 1 1 1 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -5.080 euro, from 5.109 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MED TECH SERVICES 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 Tech Services Srl - CUI 25802123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.895 16.014 13.929 14.348 3.847 11.626 18.335 14.916 17.439 6.103
Inventories 59 93 0 0 0 0 0 0 0 0
Receivables 8.669 3.640 2.742 1.896 1.478 3.063 2.995 3.376 595 5.730
Cash 168 12.281 11.187 12.452 2.369 8.563 15.340 11.539 16.844 372
Shareholders Funds 10.763 20.760 20.785 21.211 24.613 29.934 39.412 11.444 8.741 8.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.634 66.026 62.718 61.435 46.209 47.397 43.171 67.919 72.950 73.733
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.730 euro and cash availability of 372 euro.
The company's Equity was valued at 8.270 euro, while total Liabilities amounted to 73.733 euro. Equity decreased by -422 euro, from 8.741 euro in 2023, to 8.270 in 2024.

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