Financial results - MEDAPT SRL

Financial Summary - Medapt Srl
Unique identification code: 12816330
Registration number: J2000000242082
Nace: 8691
Sales - Ron
-
Net Profit - Ron
-13.391
Employees
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Company Medapt Srl with Fiscal Code 12816330 recorded a turnover of 2024 of - , with a net profit of -13.391 and having an average number of employees of - . The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medapt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.962 12.627 9.666 6.403 989 0 0 0 0 0
Total Income - EUR 27.022 12.669 9.669 6.568 8.138 0 0 0 0 0
Total Expenses - EUR 23.054 10.544 3.012 51.217 35.562 13.184 13.700 16.347 14.136 13.391
Gross Profit/Loss - EUR 3.968 2.126 6.658 -44.649 -27.424 -13.184 -13.700 -16.347 -14.136 -13.391
Net Profit/Loss - EUR 3.333 1.786 4.876 -44.742 -27.668 -13.184 -13.700 -16.347 -14.136 -13.391
Employees 1 1 1 2 2 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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MEDAPT SRL

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Medapt 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 - Medapt Srl - CUI 12816330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.873 3.339 4.012 57.714 37.994 26.928 17.612 9.699 8.095 6.483
Current Assets 298.701 225.736 226.182 213.594 209.094 204.548 200.037 200.454 199.812 198.694
Inventories 0 0 0 311 0 91 89 90 89 89
Receivables 291.372 220.307 215.286 210.117 206.468 201.945 197.466 198.078 197.478 196.374
Cash 7.329 5.429 10.896 3.167 2.627 2.512 2.481 2.286 2.245 2.231
Shareholders Funds 106.696 107.393 110.452 63.683 34.781 20.938 6.774 -9.552 -23.659 -36.918
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 196.878 121.681 119.742 207.625 212.307 210.539 210.875 219.706 231.566 242.095
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.694 euro in 2024 which includes Inventories of 89 euro, Receivables of 196.374 euro and cash availability of 2.231 euro.
The company's Equity was valued at -36.918 euro, while total Liabilities amounted to 242.095 euro. Equity decreased by -13.391 euro, from -23.659 euro in 2023, to -36.918 in 2024.

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