Financial results - MEDI ATICA SRL

Financial Summary - Medi Atica Srl
Unique identification code: 14251878
Registration number: J2001000978225
Nace: 7020
Sales - Ron
64.130
Net Profit - Ron
-10.339
Employees
4
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Company Medi Atica Srl with Fiscal Code 14251878 recorded a turnover of 2024 of 64.130, with a net profit of -10.339 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medi Atica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.197 81.032 82.389 78.866 72.259 59.723 52.427 57.414 59.661 64.130
Total Income - EUR 79.204 81.034 83.557 78.866 72.259 59.723 52.427 57.414 59.662 64.134
Total Expenses - EUR 82.526 80.128 78.824 79.648 77.832 65.302 62.973 66.700 69.730 74.294
Gross Profit/Loss - EUR -3.322 905 4.733 -781 -5.574 -5.579 -10.546 -9.286 -10.068 -10.160
Net Profit/Loss - EUR -3.322 905 3.979 -1.578 -6.307 -6.189 -11.071 -9.862 -10.667 -10.339
Employees 5 4 4 5 5 5 4 4 4 4
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 8.1%, from 59.661 euro in the year 2023, to 64.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDI ATICA SRL

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Medi Atica Srl

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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 - Medi Atica Srl - CUI 14251878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.514 3.843 3.624 3.396 3.227 2.998 14 14 14 14
Current Assets 22.797 23.701 23.275 31.435 26.219 18.627 8.752 18.859 16.848 13.974
Inventories 7.658 8.035 7.144 5.805 7.276 7.357 4.755 10.289 8.907 8.246
Receivables 8.370 4.440 11.911 24.687 18.590 11.039 3.688 7.628 7.648 5.549
Cash 6.769 11.227 4.219 943 353 231 309 942 293 179
Shareholders Funds -2.702 -1.769 2.244 625 -5.694 -11.775 -22.585 -32.517 -43.086 -53.184
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 30.013 29.314 24.655 34.206 35.141 33.400 31.351 51.390 59.948 67.172
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.974 euro in 2024 which includes Inventories of 8.246 euro, Receivables of 5.549 euro and cash availability of 179 euro.
The company's Equity was valued at -53.184 euro, while total Liabilities amounted to 67.172 euro. Equity decreased by -10.339 euro, from -43.086 euro in 2023, to -53.184 in 2024.

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