Financial results - MEDBEAUTY S.R.L.

Financial Summary - Medbeauty S.r.l.
Unique identification code: 40546681
Registration number: J2019000635291
Nace: 9622
Sales - Ron
208.278
Net Profit - Ron
45.286
Employees
3
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Company Medbeauty S.r.l. with Fiscal Code 40546681 recorded a turnover of 2024 of 208.278, with a net profit of 45.286 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.078 60.627 107.302 107.802 161.150 208.278
Total Income - EUR - - - - 21.178 61.866 107.580 109.335 161.703 209.223
Total Expenses - EUR - - - - 19.326 61.045 102.177 104.360 151.932 155.553
Gross Profit/Loss - EUR - - - - 1.853 821 5.403 4.975 9.771 53.670
Net Profit/Loss - EUR - - - - 1.642 261 4.328 4.055 8.401 45.286
Employees - - - - 1 2 2 2 2 3
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 30.0%, from 161.150 euro in the year 2023, to 208.278 euro in 2024. The Net Profit increased by 36.932 euro, from 8.401 euro in 2023, to 45.286 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 - Medbeauty S.r.l. - CUI 40546681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99.595 105.682 95.230 101.257 131.596 237.832
Current Assets - - - - 4.562 12.215 23.414 23.805 13.522 42.760
Inventories - - - - 0 0 2.886 2.066 4.344 2.462
Receivables - - - - 3.112 2 10.110 1.219 2.331 5.744
Cash - - - - 1.449 12.213 10.418 20.520 6.846 34.554
Shareholders Funds - - - - 1.726 1.954 6.239 10.313 18.683 52.006
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 102.431 115.942 112.405 114.749 126.435 228.586
Income in Advance - - - - 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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.760 euro in 2024 which includes Inventories of 2.462 euro, Receivables of 5.744 euro and cash availability of 34.554 euro.
The company's Equity was valued at 52.006 euro, while total Liabilities amounted to 228.586 euro. Equity increased by 33.427 euro, from 18.683 euro in 2023, to 52.006 in 2024.

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