Financial results - MEDECO ESTETIC SRL

Financial Summary - Medeco Estetic Srl
Unique identification code: 18065584
Registration number: J40/17772/2005
Nace: 8623
Sales - Ron
53.828
Net Profit - Ron
3.356
Employees
2
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Company Medeco Estetic Srl with Fiscal Code 18065584 recorded a turnover of 2024 of 53.828, with a net profit of 3.356 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeco Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.566 11.302 5.221 6.855 11.938 12.621 34.376 36.247 52.124 53.828
Total Income - EUR 10.566 11.302 5.221 6.855 11.938 13.003 34.376 36.247 52.124 53.828
Total Expenses - EUR 5.132 4.160 5.744 9.492 10.055 9.545 12.186 17.320 41.839 49.003
Gross Profit/Loss - EUR 5.435 7.141 -523 -2.637 1.883 3.458 22.189 18.927 10.285 4.825
Net Profit/Loss - EUR 5.118 6.802 -680 -2.705 1.783 3.328 21.846 18.564 9.774 3.356
Employees 1 1 1 1 1 1 1 1 2 2
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 3.9%, from 52.124 euro in the year 2023, to 53.828 euro in 2024. The Net Profit decreased by -6.363 euro, from 9.774 euro in 2023, to 3.356 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 - Medeco Estetic Srl - CUI 18065584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.756 69.695 57.289
Current Assets 14.436 1.908 797 759 2.050 5.071 27.014 28.385 11.118 16.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49 108 184 190 186 444 383 247 31 0
Cash 14.386 1.801 613 569 1.864 4.627 26.631 28.138 11.086 16.639
Shareholders Funds 15.289 2.315 1.596 -1.139 666 3.981 25.739 44.383 50.506 49.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272 707 296 2.973 1.384 1.090 1.275 1.758 30.374 24.325
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.639 euro.
The company's Equity was valued at 49.603 euro, while total Liabilities amounted to 24.325 euro. Equity decreased by -621 euro, from 50.506 euro in 2023, to 49.603 in 2024.

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