Financial results - MEDHOTEL RENT SRL

Financial Summary - Medhotel Rent Srl
Unique identification code: 36925059
Registration number: J2017000054058
Nace: 6820
Sales - Ron
2.068.358
Net Profit - Ron
974.668
Employees
3
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Company Medhotel Rent Srl with Fiscal Code 36925059 recorded a turnover of 2024 of 2.068.358, with a net profit of 974.668 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medhotel Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 230 11.701 317.986 2.750.681 1.024.829 2.068.358
Total Income - EUR - - 350 24.146 237.996 470.208 1.183.700 3.453.112 1.403.714 4.584.363
Total Expenses - EUR - - 336 23.219 236.005 457.524 1.025.051 1.974.731 825.479 3.441.433
Gross Profit/Loss - EUR - - 14 927 1.991 12.684 158.649 1.478.381 578.235 1.142.929
Net Profit/Loss - EUR - - 4 598 1.460 11.516 155.416 1.296.606 496.527 974.668
Employees - - 0 0 0 1 1 1 1 3
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 103.0%, from 1.024.829 euro in the year 2023, to 2.068.358 euro in 2024. The Net Profit increased by 480.916 euro, from 496.527 euro in 2023, to 974.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Medhotel Rent Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medhotel Rent Srl - CUI 36925059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.555 445.022 680.661 492.367 250.460 338.417 517.456
Current Assets - - 124 82.027 395.961 826.549 2.768.283 4.346.487 3.922.951 5.702.984
Inventories - - 0 55.975 290.204 625.231 1.645.185 2.442.679 2.882.021 4.637.796
Receivables - - 0 13.143 50.719 163.949 66.224 212.009 469.032 998.291
Cash - - 124 12.908 55.038 37.368 1.056.873 1.691.799 571.899 66.897
Shareholders Funds - - 48 645 2.092 13.580 168.695 1.465.824 1.957.906 2.921.632
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 76 98.936 838.891 1.493.630 3.091.955 3.131.123 2.303.462 3.298.809
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.702.984 euro in 2024 which includes Inventories of 4.637.796 euro, Receivables of 998.291 euro and cash availability of 66.897 euro.
The company's Equity was valued at 2.921.632 euro, while total Liabilities amounted to 3.298.809 euro. Equity increased by 974.668 euro, from 1.957.906 euro in 2023, to 2.921.632 in 2024.

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