Financial results - MEDEOR AESTHET S.R.L.

Financial Summary - Medeor Aesthet S.r.l.
Unique identification code: 39339348
Registration number: J2018000996290
Nace: 8699
Sales - Ron
30.099
Net Profit - Ron
4.783
Employees
1
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Company Medeor Aesthet S.r.l. with Fiscal Code 39339348 recorded a turnover of 2024 of 30.099, with a net profit of 4.783 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.740 28.797 35.912 31.000 34.215 30.099
Total Income - EUR - - - - 14.004 40.235 40.762 35.865 76.461 30.099
Total Expenses - EUR - - - - 13.599 37.172 38.574 30.651 67.211 25.014
Gross Profit/Loss - EUR - - - - 405 3.063 2.188 5.215 9.250 5.084
Net Profit/Loss - EUR - - - - 280 2.921 1.923 4.920 8.715 4.783
Employees - - - - 5 5 5 3 3 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 -11.5%, from 34.215 euro in the year 2023, to 30.099 euro in 2024. The Net Profit decreased by -3.883 euro, from 8.715 euro in 2023, to 4.783 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 - Medeor Aesthet S.r.l. - CUI 39339348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.185 33.482 27.889 23.110 0 0
Current Assets - - - - 4.384 8.466 12.071 16.972 29.025 25.668
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 19.365 17.932
Cash - - - - 4.384 8.466 12.071 16.972 9.659 7.735
Shareholders Funds - - - - 322 3.237 5.089 7.592 8.764 8.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.376 5.229 6.982 9.380 20.261 17.195
Income in Advance - - - - 40.871 33.482 27.889 23.110 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.932 euro and cash availability of 7.735 euro.
The company's Equity was valued at 8.472 euro, while total Liabilities amounted to 17.195 euro. Equity decreased by -243 euro, from 8.764 euro in 2023, to 8.472 in 2024.

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