Financial results - MEDESTETHICS HOUSE S.R.L.

Financial Summary - Medestethics House S.r.l.
Unique identification code: 46197653
Registration number: J2022000819200
Nace: 8622
Sales - Ron
171.958
Net Profit - Ron
79.856
Employees
5
Open Account
Company Medestethics House S.r.l. with Fiscal Code 46197653 recorded a turnover of 2024 of 171.958, with a net profit of 79.856 and having an average number of employees of 5. 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 - Medestethics House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.322 107.109 171.958
Total Income - EUR - - - - - - - 2.322 107.109 174.315
Total Expenses - EUR - - - - - - - 1.304 56.285 89.816
Gross Profit/Loss - EUR - - - - - - - 1.017 50.824 84.499
Net Profit/Loss - EUR - - - - - - - 1.017 50.033 79.856
Employees - - - - - - - 0 5 5
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 61.4%, from 107.109 euro in the year 2023, to 171.958 euro in 2024. The Net Profit increased by 30.102 euro, from 50.033 euro in 2023, to 79.856 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 - Medestethics House S.r.l. - CUI 46197653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.235 17.224 15.222
Current Assets - - - - - - - 4.101 40.242 79.573
Inventories - - - - - - - 2.064 9.502 6.338
Receivables - - - - - - - 829 0 0
Cash - - - - - - - 1.208 30.740 73.235
Shareholders Funds - - - - - - - 1.058 51.088 86.955
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.191 6.379 7.840
Income in Advance - - - - - - - 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 79.573 euro in 2024 which includes Inventories of 6.338 euro, Receivables of 0 euro and cash availability of 73.235 euro.
The company's Equity was valued at 86.955 euro, while total Liabilities amounted to 7.840 euro. Equity increased by 36.153 euro, from 51.088 euro in 2023, to 86.955 in 2024.

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