Financial results - MEDI-CENTER SRL

Financial Summary - Medi-Center Srl
Unique identification code: 17555758
Registration number: J2005001242224
Nace: 6832
Sales - Ron
24.521
Net Profit - Ron
-19.089
Employees
1
Open Account
Company Medi-Center Srl with Fiscal Code 17555758 recorded a turnover of 2024 of 24.521, with a net profit of -19.089 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.774 7.752 39.972 59.686 56.092 23.574 34.714 48.922 30.162 24.521
Total Income - EUR 15.774 33.624 39.972 59.700 56.092 47.508 34.714 49.749 30.162 24.521
Total Expenses - EUR 26.374 22.213 34.456 44.393 44.387 29.452 32.094 44.098 23.358 43.610
Gross Profit/Loss - EUR -10.600 11.411 5.516 15.307 11.705 18.056 2.620 5.651 6.804 -19.089
Net Profit/Loss - EUR -11.074 11.019 2.156 14.708 11.077 17.796 2.385 5.324 6.503 -19.089
Employees 0 1 2 1 2 1 2 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 decreased by -18.2%, from 30.162 euro in the year 2023, to 24.521 euro in 2024. The Net Profit decreased by -6.466 euro, from 6.503 euro in 2023, to 0 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 - Medi-Center Srl - CUI 17555758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.449 91.071 85.192 81.527 92.430 84.585 76.752 90.038 57.182 53.469
Current Assets 3.564 7.609 19.349 31.161 29.995 39.547 50.234 34.555 41.471 33.481
Inventories 0 0 18.168 27.071 27.325 32.490 34.972 28.926 29.181 23.153
Receivables 1.719 2.916 262 2.364 1.973 160 1.094 1.896 3.686 5.523
Cash 1.844 4.693 920 1.726 696 6.898 14.168 3.733 8.604 4.805
Shareholders Funds -198.912 -185.864 -180.563 -162.541 -148.316 -127.709 -122.492 -117.547 -103.461 -121.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304.925 284.545 285.104 275.230 270.742 251.842 249.477 242.140 202.114 208.921
Income in Advance 0 642 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 "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.481 euro in 2024 which includes Inventories of 23.153 euro, Receivables of 5.523 euro and cash availability of 4.805 euro.
The company's Equity was valued at -121.972 euro, while total Liabilities amounted to 208.921 euro. Equity decreased by -19.089 euro, from -103.461 euro in 2023, to -121.972 in 2024.

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