Financial results - MEDFIV-BA SRL

Financial Summary - Medfiv-Ba Srl
Unique identification code: 32092754
Registration number: J2013001347229
Nace: 8622
Sales - Ron
129.414
Net Profit - Ron
113.452
Employees
1
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Company Medfiv-Ba Srl with Fiscal Code 32092754 recorded a turnover of 2024 of 129.414, with a net profit of 113.452 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 - Medfiv-Ba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.403 73.210 69.173 77.580 83.554 79.455 119.486 108.661 105.962 129.414
Total Income - EUR 58.620 73.450 69.177 77.580 83.554 80.029 119.486 108.661 105.962 129.414
Total Expenses - EUR 12.141 7.683 5.262 7.963 7.207 7.918 9.002 10.544 11.257 12.157
Gross Profit/Loss - EUR 46.479 65.767 63.915 69.617 76.347 72.111 110.485 98.117 94.705 117.257
Net Profit/Loss - EUR 44.721 63.563 63.223 68.842 75.511 71.369 109.313 97.052 93.667 113.452
Employees 0 0 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. In the last year of activity, the sales increased by 22.8%, from 105.962 euro in the year 2023, to 129.414 euro in 2024. The Net Profit increased by 20.309 euro, from 93.667 euro in 2023, to 113.452 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 - Medfiv-Ba Srl - CUI 32092754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.547 9.778 10.383 9.164 8.512 8.968 6.985 4.364 2.721 1.241
Current Assets 83.241 55.001 53.996 64.140 71.474 66.627 140.929 106.668 115.122 144.635
Inventories 0 0 0 0 0 0 0 0 1 0
Receivables 9.577 2.189 7.585 6.495 1.856 6.990 88.700 78.122 98.405 84.544
Cash 73.663 52.812 46.410 57.645 69.618 59.637 52.229 28.546 16.717 60.091
Shareholders Funds 87.238 64.181 63.830 72.706 79.301 71.943 109.874 97.614 94.228 114.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549 597 548 598 685 3.653 38.039 13.417 23.616 31.866
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 "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 144.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.544 euro and cash availability of 60.091 euro.
The company's Equity was valued at 114.010 euro, while total Liabilities amounted to 31.866 euro. Equity increased by 20.309 euro, from 94.228 euro in 2023, to 114.010 in 2024.

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