Financial results - MEDAP INVEST S.R.L.

Financial Summary - Medap Invest S.r.l.
Unique identification code: 15466778
Registration number: J40/7151/2003
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-2.009
Employees
Open Account
Company Medap Invest S.r.l. with Fiscal Code 15466778 recorded a turnover of 2024 of - , with a net profit of -2.009 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medap Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.148 2.383 699 0 0 104 0 0 0 0
Total Income - EUR 3.148 2.383 699 0 0 13.836 0 0 0 0
Total Expenses - EUR 6.601 4.012 2.742 1.895 1.535 633 817 508 612 2.009
Gross Profit/Loss - EUR -3.453 -1.629 -2.043 -1.895 -1.535 13.202 -817 -508 -612 -2.009
Net Profit/Loss - EUR -3.548 -1.701 -2.064 -1.895 -1.535 12.763 -817 -508 -612 -2.009
Employees 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDAP INVEST 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 - Medap Invest S.r.l. - CUI 15466778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 115.073 113.807 111.536 109.738 107.749 104.732 101.868 102.239 102.530 101.890
Inventories 88.258 86.923 85.452 83.884 82.259 80.404 78.525 78.768 78.529 78.090
Receivables 26.615 26.600 25.967 25.806 25.432 24.214 23.298 23.425 23.471 23.714
Cash 200 284 117 49 58 115 45 46 531 85
Shareholders Funds -50.816 -51.998 -53.182 -54.101 -54.588 -40.791 -40.703 -41.338 -41.824 -43.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.888 165.805 164.719 163.839 162.337 145.523 142.571 143.577 144.355 145.490
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.890 euro in 2024 which includes Inventories of 78.090 euro, Receivables of 23.714 euro and cash availability of 85 euro.
The company's Equity was valued at -43.600 euro, while total Liabilities amounted to 145.490 euro. Equity decreased by -2.009 euro, from -41.824 euro in 2023, to -43.600 in 2024.

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