Financial results - MEDHEKA S.R.L.

Financial Summary - Medheka S.r.l.
Unique identification code: 45954681
Registration number: J32/732/2022
Nace: 8622
Sales - Ron
22.867
Net Profit - Ron
694
Employee
1
The most important financial indicators for the company Medheka S.r.l. - Unique Identification Number 45954681: sales in 2023 was 22.867 euro, registering a net profit of 694 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron4.1K23K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medheka S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.096 22.867
Total Income - EUR - - - - - - - - 4.096 23.078
Total Expenses - EUR - - - - - - - - 2.197 22.188
Gross Profit/Loss - EUR - - - - - - - - 1.899 890
Net Profit/Loss - EUR - - - - - - - - 1.787 694
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 460.0%, from 4.096 euro in the year 2022, to 22.867 euro in 2023. The Net Profit decreased by -1.088 euro, from 1.787 euro in 2022, to 694 in the last year.
Sales - Ron4.1K23K2022202220232023
Net Profit - Ron1.8K6942022202220232023
Employees112022202220232023

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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 - Medheka S.r.l. - CUI 45954681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 725 5.202
Current Assets - - - - - - - - 1.156 2.739
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 691
Cash - - - - - - - - 1.156 2.049
Shareholders Funds - - - - - - - - 1.828 2.516
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 95 4.821
Income in Advance - - - - - - - - 0 720
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 "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 2.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 691 euro and cash availability of 2.049 euro.
The company's Equity was valued at 2.516 euro, while total Liabilities amounted to 4.821 euro. Equity increased by 694 euro, from 1.828 euro in 2022, to 2.516 in 2023. The Debt Ratio was 59.8% in the year 2023.

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