Financial results - MEDFOREST SRL

Financial Summary - Medforest Srl
Unique identification code: 30199445
Registration number: J22/822/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Medforest Srl - Unique Identification Number 30199445: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.550 -441.392 - - 0 0 0 0 0 0
Total Income - EUR 144.566 -416.613 - - 0 0 0 0 0 0
Total Expenses - EUR 164.395 -415.140 - - 305 25 0 0 0 0
Gross Profit/Loss - EUR -19.829 -1.473 - - -305 -25 0 0 0 0
Net Profit/Loss - EUR -19.829 -1.473 - - -305 -25 0 0 0 0
Employees 1 1 - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Medforest Srl

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Medforest Srl

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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 - Medforest Srl - CUI 30199445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.456 27.157 - - 25 0 0 0 0 0
Current Assets 7.285 -379.228 - - 474.972 465.707 -354.588 -346.725 -347.800 2.027
Inventories 1.497 2.451 - - 0 0 0 0 0 0
Receivables 4.789 -385.592 - - 474.718 465.458 -354.833 -346.964 -348.041 1.788
Cash 999 3.914 - - 255 250 245 240 240 240
Shareholders Funds -9.023 -10.572 - - -36.428 -35.747 -35.070 -34.292 -34.398 -130.373
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 54.192 -341.067 - - 511.426 501.455 -319.519 -312.433 -313.402 132.400
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.788 euro and cash availability of 240 euro.
The company's Equity was valued at -130.373 euro, while total Liabilities amounted to 132.400 euro. Equity decreased by -96.079 euro, from -34.398 euro in 2022, to -130.373 in 2023.

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