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Financial results - MEDI SPA SRL

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Financial Summary - Medi Spa Srl
Unique identification code: 21272652
Registration number: J12/1065/2007
Nace: 8559
Sales - Ron
76.846
Net Profit - Ron
42.282
Employees
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Company Medi Spa Srl with Fiscal Code 21272652 recorded a turnover of 2024 of 76.846, with a net profit of 42.282 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.711 195.596 168.124 124.520 135.837 9.643 9.880 8.881 38.252 76.846
Total Income - EUR 214.793 201.305 218.844 145.279 185.759 11.500 12.388 9.488 71.454 76.849
Total Expenses - EUR 201.336 228.288 185.822 207.388 148.458 21.421 25.452 18.946 27.068 26.007
Gross Profit/Loss - EUR 13.458 -26.983 33.022 -62.109 37.302 -9.920 -13.064 -9.458 44.386 50.842
Net Profit/Loss - EUR 13.458 -26.983 25.237 -63.560 35.062 -10.025 -13.300 -9.725 37.015 42.282
Employees 7 6 6 2 1 1 1 0 0 0
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 102.0%, from 38.252 euro in the year 2023, to 76.846 euro in 2024. The Net Profit increased by 5.474 euro, from 37.015 euro in 2023, to 42.282 in the last year.
Sales - Ron
Net Profit - Ron
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MEDI SPA 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 Spa Srl - CUI 21272652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.322 171.923 177.382 128.501 38.737 28.862 19.256 12.515 41.742 90.203
Current Assets 23.065 16.142 40.512 31.508 25.565 25.476 11.716 12.673 7.512 3.581
Inventories 13.936 9.184 9.313 3.442 4.692 4.603 4.252 3.328 3.318 3.299
Receivables 8.914 6.818 30.528 27.863 20.837 20.799 7.439 9.233 3.481 1.818
Cash 214 140 670 203 35 74 25 113 713 -1.537
Shareholders Funds -191.263 -216.295 -187.398 -247.520 -207.664 -213.752 -222.311 -232.726 -195.004 -151.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411.557 411.720 408.173 429.209 290.026 285.807 262.722 260.105 254.812 255.450
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 "8559 - 8559"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.581 euro in 2024 which includes Inventories of 3.299 euro, Receivables of 1.818 euro and cash availability of -1.537 euro.
The company's Equity was valued at -151.632 euro, while total Liabilities amounted to 255.450 euro. Equity increased by 42.283 euro, from -195.004 euro in 2023, to -151.632 in 2024.
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