Financial results - MEDART EXCELLENCE S.R.L.

Financial Summary - Medart Excellence S.r.l.
Unique identification code: 39608012
Registration number: J33/1091/2018
Nace: 8622
Sales - Ron
234.713
Net Profit - Ron
96.463
Employees
1
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Company Medart Excellence S.r.l. with Fiscal Code 39608012 recorded a turnover of 2024 of 234.713, with a net profit of 96.463 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medart Excellence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.703 10.872 25.264 119.761 454.094 234.713
Total Income - EUR - - - 0 6.703 10.872 25.264 119.761 459.451 237.766
Total Expenses - EUR - - - 6.561 14.316 10.383 18.330 35.562 89.695 134.222
Gross Profit/Loss - EUR - - - -6.561 -7.613 489 6.934 84.199 369.756 103.544
Net Profit/Loss - EUR - - - -6.566 -7.862 236 6.202 81.860 365.247 96.463
Employees - - - 1 1 1 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 -48.0%, from 454.094 euro in the year 2023, to 234.713 euro in 2024. The Net Profit decreased by -266.743 euro, from 365.247 euro in 2023, to 96.463 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 - Medart Excellence S.r.l. - CUI 39608012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.722 27.391 22.944 20.279 18.292 127.942 94.539
Current Assets - - - 16.795 14.959 14.559 17.320 78.213 377.420 137.236
Inventories - - - 16.581 14.706 14.475 16.725 1.574 5.962 0
Receivables - - - 0 0 0 0 20.803 266.241 35.565
Cash - - - 214 253 84 595 55.836 105.217 101.671
Shareholders Funds - - - -6.523 -13.943 -13.443 -6.942 74.897 365.288 96.503
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52.040 56.293 50.946 44.541 21.609 140.074 135.272
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.565 euro and cash availability of 101.671 euro.
The company's Equity was valued at 96.503 euro, while total Liabilities amounted to 135.272 euro. Equity decreased by -266.743 euro, from 365.288 euro in 2023, to 96.503 in 2024.

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