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
34.553
Net Profit - Ron
2.925
Employees
1
Open Account
Company Medheka S.r.l. with Fiscal Code 45954681 recorded a turnover of 2024 of 34.553, with a net profit of 2.925 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 - Medheka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.096 22.867 34.553
Total Income - EUR - - - - - - - 4.096 23.078 34.861
Total Expenses - EUR - - - - - - - 2.197 22.188 31.048
Gross Profit/Loss - EUR - - - - - - - 1.899 890 3.813
Net Profit/Loss - EUR - - - - - - - 1.787 694 2.925
Employees - - - - - - - 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 52.0%, from 22.867 euro in the year 2023, to 34.553 euro in 2024. The Net Profit increased by 2.235 euro, from 694 euro in 2023, to 2.925 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 - Medheka S.r.l. - CUI 45954681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 725 5.202 3.864
Current Assets - - - - - - - 1.156 2.739 4.032
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 691 177
Cash - - - - - - - 1.156 2.049 3.855
Shareholders Funds - - - - - - - 1.828 2.516 5.426
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 95 4.821 2.122
Income in Advance - - - - - - - 0 720 409
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 4.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 3.855 euro.
The company's Equity was valued at 5.426 euro, while total Liabilities amounted to 2.122 euro. Equity increased by 2.925 euro, from 2.516 euro in 2023, to 5.426 in 2024. The Debt Ratio was 26.7% in the year 2024.

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