Financial results - MEDGEOSTAD SRL

Financial Summary - Medgeostad Srl
Unique identification code: 19113353
Registration number: J2006001491041
Nace: 7112
Sales - Ron
25.184
Net Profit - Ron
-3.764
Employees
1
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Company Medgeostad Srl with Fiscal Code 19113353 recorded a turnover of 2024 of 25.184, with a net profit of -3.764 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medgeostad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.374 0 0 0 7.655 18.466 24.029 31.252 25.184
Total Income - EUR - 1.374 0 0 0 7.664 18.466 24.038 31.252 26.190
Total Expenses - EUR - 1.227 450 0 0 3.907 9.277 20.908 27.557 29.731
Gross Profit/Loss - EUR - 147 -450 0 0 3.757 9.189 3.130 3.695 -3.542
Net Profit/Loss - EUR - 106 -450 0 0 3.527 8.818 2.924 3.429 -3.764
Employees - 1 0 0 0 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 decreased by -19.0%, from 31.252 euro in the year 2023, to 25.184 euro in 2024. The Net Profit decreased by -3.410 euro, from 3.429 euro in 2023, to 0 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 - Medgeostad Srl - CUI 19113353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 40 39 38 37 8.091 31.938 31.515 17.102
Current Assets - 252 0 0 0 3.989 5.145 10.148 9.382 1.064
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 3.316 4.778 9.218 7.183 101
Cash - 252 0 0 0 673 367 930 2.198 963
Shareholders Funds - 150 -302 -296 -291 3.242 11.988 14.949 18.333 9.739
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 142 341 335 329 785 1.247 27.137 22.563 8.427
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 963 euro.
The company's Equity was valued at 9.739 euro, while total Liabilities amounted to 8.427 euro. Equity decreased by -8.492 euro, from 18.333 euro in 2023, to 9.739 in 2024.

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