Financial results - MEDESTHETICS S.R.L.

Financial Summary - Medesthetics S.r.l.
Unique identification code: 37179283
Registration number: J2017000523228
Nace: 9622
Sales - Ron
116.051
Net Profit - Ron
34.212
Employees
3
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Company Medesthetics S.r.l. with Fiscal Code 37179283 recorded a turnover of 2024 of 116.051, with a net profit of 34.212 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.135 6.999 12.734 31.574 25.814 59.897 60.242 116.051
Total Income - EUR - - 4.135 9.707 28.023 42.563 53.395 71.614 109.829 124.725
Total Expenses - EUR - - 7.567 9.404 17.340 25.907 38.953 33.001 77.194 82.397
Gross Profit/Loss - EUR - - -3.433 303 10.684 16.656 14.442 38.613 32.635 42.328
Net Profit/Loss - EUR - - -3.474 233 10.556 16.342 14.184 38.001 31.536 34.212
Employees - - 2 2 3 4 6 2 2 3
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 93.7%, from 60.242 euro in the year 2023, to 116.051 euro in 2024. The Net Profit increased by 2.852 euro, from 31.536 euro in 2023, to 34.212 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 - Medesthetics S.r.l. - CUI 37179283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 169.535 188.754 293.396
Current Assets - - 112 427 7.452 31.834 38.356 3.310 23.308 75.025
Inventories - - 0 0 0 47 91 203 14.420 52.324
Receivables - - 0 0 0 1.120 0 2.484 8.252 19.402
Cash - - 112 427 7.452 30.668 38.265 623 636 3.299
Shareholders Funds - - -3.431 -3.135 7.482 23.683 37.342 75.459 106.766 141.540
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.543 5.066 1.445 8.151 1.015 97.386 105.295 226.881
Income in Advance - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.025 euro in 2024 which includes Inventories of 52.324 euro, Receivables of 19.402 euro and cash availability of 3.299 euro.
The company's Equity was valued at 141.540 euro, while total Liabilities amounted to 226.881 euro. Equity increased by 35.370 euro, from 106.766 euro in 2023, to 141.540 in 2024.

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