Financial results - MEDAPTEH PLUS CERT SRL

Financial Summary - Medapteh Plus Cert Srl
Unique identification code: 30906309
Registration number: J23/3257/2012
Nace: 4669
Sales - Ron
402
Net Profit - Ron
114
Employees
1
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Company Medapteh Plus Cert Srl with Fiscal Code 30906309 recorded a turnover of 2024 of 402, with a net profit of 114 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medapteh Plus Cert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 696 1.742 356 382 0 3.041 10.501 402
Total Income - EUR - - 696 10.433 47.328 44.348 44.180 5.070 10.501 1.809
Total Expenses - EUR - - 1.744 8.617 47.047 43.875 43.310 3.564 8.836 1.675
Gross Profit/Loss - EUR - - -1.048 1.817 281 473 870 1.506 1.665 135
Net Profit/Loss - EUR - - -1.068 1.737 186 346 737 1.439 1.576 114
Employees - - 1 1 2 2 1 1 1 1
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 decreased by -96.1%, from 10.501 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -1.453 euro, from 1.576 euro in 2023, to 114 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 - Medapteh Plus Cert Srl - CUI 30906309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 237 233 880 352 219 0 0 0
Current Assets - - 1.669 23.037 27.369 32.413 27.867 22.012 23.248 21.116
Inventories - - 847 1.101 1.468 1.441 1.580 1.331 1.723 1.682
Receivables - - 76 8.151 23.618 22.487 7.747 1.127 961 427
Cash - - 746 13.786 2.283 8.486 18.539 19.554 20.564 19.006
Shareholders Funds - - -860 1.108 1.272 1.594 2.295 3.741 5.306 5.391
Social Capital - - 219 430 421 413 404 406 404 402
Debts - - 2.766 22.162 26.973 31.166 25.786 18.271 17.942 15.725
Income in Advance - - 0 0 4 4 4 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.116 euro in 2024 which includes Inventories of 1.682 euro, Receivables of 427 euro and cash availability of 19.006 euro.
The company's Equity was valued at 5.391 euro, while total Liabilities amounted to 15.725 euro. Equity increased by 114 euro, from 5.306 euro in 2023, to 5.391 in 2024.

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