Financial results - MED TIMES ONLINE SRL

Financial Summary - Med Times Online Srl
Unique identification code: 38043734
Registration number: J40/13641/2017
Nace: 7311
Sales - Ron
22.079
Net Profit - Ron
23.332
Employees
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Company Med Times Online Srl with Fiscal Code 38043734 recorded a turnover of 2024 of 22.079, with a net profit of 23.332 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Times Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.733 31.962 54.102 9.698 22.079
Total Income - EUR - - - - - 9.733 31.962 54.102 9.698 22.080
Total Expenses - EUR - - - - - 6.194 13.723 40.591 3.595 -5.081
Gross Profit/Loss - EUR - - - - - 3.539 18.239 13.511 6.103 27.161
Net Profit/Loss - EUR - - - - - 3.205 17.280 11.852 5.108 23.332
Employees - - - - - 0 0 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. In the last year of activity, the sales increased by 129.0%, from 9.698 euro in the year 2023, to 22.079 euro in 2024. The Net Profit increased by 18.252 euro, from 5.108 euro in 2023, to 23.332 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 Times Online Srl - CUI 38043734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.221 1.187 297 0 0
Current Assets - - - - - 4.998 24.290 22.242 10.448 21.820
Inventories - - - - - 0 0 0 0 8.760
Receivables - - - - - 413 0 0 179 7.765
Cash - - - - - 4.584 24.290 22.242 10.270 5.295
Shareholders Funds - - - - - 7.999 23.618 20.602 5.060 28.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.219 1.858 1.937 5.389 -7.452
Income in Advance - - - - - 0 0 0 0 909
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.820 euro in 2024 which includes Inventories of 8.760 euro, Receivables of 7.765 euro and cash availability of 5.295 euro.
The company's Equity was valued at 28.363 euro, while total Liabilities amounted to -7.452 euro. Equity increased by 23.332 euro, from 5.060 euro in 2023, to 28.363 in 2024. The Debt Ratio was -34.2% in the year 2024.

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