Financial results - MEDHOTEL RENT SRL

Financial Summary - Medhotel Rent Srl
Unique identification code: 36925059
Registration number: J05/54/2017
Nace: 6820
Sales - Ron
10.288.631
Net Profit - Ron
4.848.290
Employee
3
The most important financial indicators for the company Medhotel Rent Srl - Unique Identification Number 36925059: sales in 2024 was 10.288.631 euro, registering a net profit of 4.848.290 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, 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 10.288.631
Total Income - EUR - - 350 24.146 237.996 470.208 1.183.700 3.453.112 1.403.714 22.803.995
Total Expenses - EUR - - 336 23.219 236.005 457.524 1.025.051 1.974.731 825.479 17.118.721
Gross Profit/Loss - EUR - - 14 927 1.991 12.684 158.649 1.478.381 578.235 5.685.274
Net Profit/Loss - EUR - - 4 598 1.460 11.516 155.416 1.296.606 496.527 4.848.290
Employees - - 0 0 0 1 1 1 1 3
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 103.0%, from 1.024.829 euro in the year 2023, to 10.288.631 euro in 2024. The Net Profit increased by 2.392.218 euro, from 496.527 euro in 2023, to 4.848.290 in the last year.

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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 2.573.983
Current Assets - - 124 82.027 395.961 826.549 2.768.283 4.346.487 3.922.951 28.368.355
Inventories - - 0 55.975 290.204 625.231 1.645.185 2.442.679 2.882.021 23.069.789
Receivables - - 0 13.143 50.719 163.949 66.224 212.009 469.032 4.965.801
Cash - - 124 12.908 55.038 37.368 1.056.873 1.691.799 571.899 332.765
Shareholders Funds - - 48 645 2.092 13.580 168.695 1.465.824 1.957.906 14.533.073
Social Capital - - 44 43 42 52 51 51 51 250
Debts - - 76 98.936 838.891 1.493.630 3.091.955 3.131.123 2.303.462 16.409.265
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 28.368.355 euro in 2024 which includes Inventories of 23.069.789 euro, Receivables of 4.965.801 euro and cash availability of 332.765 euro.
The company's Equity was valued at 14.533.073 euro, while total Liabilities amounted to 16.409.265 euro. Equity increased by 4.848.289 euro, from 1.957.906 euro in 2023, to 14.533.073 in 2024.

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