Financial results - MEDERATI S.R.L.

Financial Summary - Mederati S.r.l.
Unique identification code: 35986627
Registration number: J05/851/2016
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-3.098
Employees
1
Open Account
Company Mederati S.r.l. with Fiscal Code 35986627 recorded a turnover of 2024 of - , with a net profit of -3.098 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 - Mederati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.706 74.033 46.098 56.618 53.962 58.162 67.360 27.009 0
Total Income - EUR - 26.706 74.033 46.098 56.618 53.962 58.865 72.130 27.009 0
Total Expenses - EUR - 9.147 15.724 15.746 25.188 29.788 25.343 30.653 24.196 3.098
Gross Profit/Loss - EUR - 17.559 58.308 30.352 31.429 24.174 33.522 41.477 2.813 -3.098
Net Profit/Loss - EUR - 16.757 56.038 28.968 29.731 22.589 32.860 40.804 2.543 -3.098
Employees - 1 1 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.
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 - Mederati S.r.l. - CUI 35986627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 841 4.815 9.438 7.725 10.522 8.960 7.752 6.627 5.841
Current Assets - 16.563 65.912 29.889 42.055 39.954 65.026 46.856 8.899 3.065
Inventories - 0 0 0 0 0 2.583 2.592 2.584 2.569
Receivables - 0 60 0 2.452 4 4 162 474 471
Cash - 16.563 65.852 29.889 39.603 39.950 62.439 44.102 5.842 24
Shareholders Funds - 16.802 56.082 29.011 29.773 31.124 41.205 49.175 10.890 7.731
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 602 14.645 10.315 20.007 19.352 32.781 5.432 4.637 1.175
Income in Advance - 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 "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 3.065 euro in 2024 which includes Inventories of 2.569 euro, Receivables of 471 euro and cash availability of 24 euro.
The company's Equity was valued at 7.731 euro, while total Liabilities amounted to 1.175 euro. Equity decreased by -3.098 euro, from 10.890 euro in 2023, to 7.731 in 2024.

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