Financial results - MEDI HOLDING S.R.L.

Financial Summary - Medi Holding S.r.l.
Unique identification code: 22852020
Registration number: J32/1962/2007
Nace: 2511
Sales - Ron
2.552.951
Net Profit - Ron
76.016
Employees
45
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Company Medi Holding S.r.l. with Fiscal Code 22852020 recorded a turnover of 2024 of 2.552.951, with a net profit of 76.016 and having an average number of employees of 45. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medi Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.444.225 1.277.266 1.446.838 888.719 1.396.848 1.603.276 2.103.772 2.446.445 1.903.358 2.552.951
Total Income - EUR 1.505.703 1.327.291 1.493.686 934.034 1.407.791 1.635.319 2.127.124 2.450.507 1.913.949 2.559.078
Total Expenses - EUR 1.333.198 1.189.185 1.272.063 1.105.645 1.345.046 1.573.891 1.999.486 2.365.043 1.958.145 2.472.055
Gross Profit/Loss - EUR 172.506 138.106 221.624 -171.611 62.746 61.428 127.638 85.463 -44.197 87.023
Net Profit/Loss - EUR 143.907 113.256 171.931 -171.611 62.746 39.589 117.333 69.456 -44.197 76.016
Employees 30 28 33 31 33 38 46 53 0 45
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 34.9%, from 1.903.358 euro in the year 2023, to 2.552.951 euro in 2024. The Net Profit increased by 76.016 euro, from 0 euro in 2023, to 76.016 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 Holding S.r.l. - CUI 22852020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775.592 678.126 581.901 503.618 502.344 509.733 617.545 766.086 871.627 771.658
Current Assets 363.903 663.362 911.369 326.703 355.927 385.251 482.031 384.516 271.584 465.698
Inventories 80.806 95.646 92.337 97.980 121.154 188.393 206.586 252.463 181.759 197.950
Receivables 256.151 396.229 733.391 115.879 124.128 37.764 164.337 73.743 52.012 265.155
Cash 26.946 171.486 85.641 112.844 110.646 159.093 111.108 58.310 37.813 2.593
Shareholders Funds 523.744 631.659 792.901 606.739 657.735 684.855 787.001 858.899 812.097 603.105
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 618.238 712.991 702.989 225.966 204.652 149.595 327.825 307.531 336.696 640.994
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.698 euro in 2024 which includes Inventories of 197.950 euro, Receivables of 265.155 euro and cash availability of 2.593 euro.
The company's Equity was valued at 603.105 euro, while total Liabilities amounted to 640.994 euro. Equity decreased by -204.454 euro, from 812.097 euro in 2023, to 603.105 in 2024.

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