Financial results - MEDCONSTEAM SRL

Financial Summary - Medconsteam Srl
Unique identification code: 28936332
Registration number: J2011002016232
Nace: 8559
Sales - Ron
141.693
Net Profit - Ron
11.900
Employees
1
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Company Medconsteam Srl with Fiscal Code 28936332 recorded a turnover of 2024 of 141.693, with a net profit of 11.900 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.275 86.253 106.829 88.475 79.673 72.580 101.283 115.689 166.326 141.693
Total Income - EUR 65.256 90.125 108.358 88.565 79.699 74.394 112.748 117.528 166.377 141.694
Total Expenses - EUR 61.371 74.738 74.259 71.234 59.052 65.698 81.158 82.438 143.758 126.868
Gross Profit/Loss - EUR 3.885 15.387 34.099 17.331 20.646 8.696 31.589 35.090 22.618 14.826
Net Profit/Loss - EUR 2.283 14.516 32.546 16.451 19.850 8.084 30.664 33.938 21.153 11.900
Employees 6 6 6 5 4 4 3 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 -14.3%, from 166.326 euro in the year 2023, to 141.693 euro in 2024. The Net Profit decreased by -9.135 euro, from 21.153 euro in 2023, to 11.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDCONSTEAM SRL

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Medconsteam 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 - Medconsteam Srl - CUI 28936332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.468 23.759 55.425 79.837 74.758 82.057 89.006 94.353 92.548 89.383
Current Assets 15.409 13.346 9.831 4.805 10.511 6.827 5.779 14.314 21.294 23.384
Inventories 3.375 0 0 0 174 0 0 0 0 0
Receivables 4.185 2.230 1.556 1.527 1.498 1.469 1.999 1.159 949 2.818
Cash 7.849 11.117 8.275 3.277 8.839 5.358 3.780 13.155 20.345 20.566
Shareholders Funds 13.923 14.570 46.869 57.560 76.295 77.558 80.829 54.185 61.023 63.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.954 22.536 18.387 27.081 9.757 11.326 13.956 55.358 52.820 49.031
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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.818 euro and cash availability of 20.566 euro.
The company's Equity was valued at 63.736 euro, while total Liabilities amounted to 49.031 euro. Equity increased by 3.055 euro, from 61.023 euro in 2023, to 63.736 in 2024.

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