Financial results - MED-WHITE SYSTEMS SRL

Financial Summary - Med-White Systems Srl
Unique identification code: 34891006
Registration number: J40/10048/2015
Nace: 8121
Sales - Ron
165.133
Net Profit - Ron
-60.344
Employees
9
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Company Med-White Systems Srl with Fiscal Code 34891006 recorded a turnover of 2024 of 165.133, with a net profit of -60.344 and having an average number of employees of 9. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med-White Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.685 67.369 54.351 96.103 253.299 241.695 253.319 - 156.102 165.133
Total Income - EUR 19.685 67.369 54.351 96.103 253.299 247.369 527.725 - 361.738 165.133
Total Expenses - EUR 14.086 58.746 56.636 254.662 305.600 275.987 365.856 - 218.114 225.477
Gross Profit/Loss - EUR 5.599 8.623 -2.286 -158.559 -52.301 -28.618 161.869 - 143.623 -60.344
Net Profit/Loss - EUR 5.008 6.602 -3.936 -159.531 -54.839 -30.908 159.332 - 142.059 -60.344
Employees 0 0 1 38 36 26 28 - 10 9
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 6.4%, from 156.102 euro in the year 2023, to 165.133 euro in 2024. The Net Profit decreased by -141.265 euro, from 142.059 euro in 2023, to 0 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-White Systems Srl - CUI 34891006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 298 0 0 5 - 12 0
Current Assets 5.787 12.115 11.167 11.451 100.816 126.168 122.329 - 41.537 35.540
Inventories 0 5.478 0 6 44 87.055 85.124 - 0 0
Receivables 5.650 6.172 44 6.200 98.553 35.863 36.063 - 31.040 32.491
Cash 136 465 11.124 5.245 2.219 3.249 1.142 - 10.497 3.049
Shareholders Funds 5.053 11.604 7.472 -152.197 -204.088 -231.127 -66.670 - -24.896 -85.100
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 733 511 3.695 163.946 304.904 357.295 189.004 - 66.445 120.640
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.491 euro and cash availability of 3.049 euro.
The company's Equity was valued at -85.100 euro, while total Liabilities amounted to 120.640 euro. Equity decreased by -60.344 euro, from -24.896 euro in 2023, to -85.100 in 2024.

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