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Financial results - MEDICAL EQUIPMENT ENTERPRISE SRL

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Financial Summary - Medical Equipment Enterprise Srl
Unique identification code: 17126683
Registration number: J2005000763401
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-10.597
Employees
1
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Company Medical Equipment Enterprise Srl with Fiscal Code 17126683 recorded a turnover of 2024 of - , with a net profit of -10.597 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Equipment Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.209 60.542 438 1.719 0 0 29.594 5.048 0 0
Total Income - EUR 36.209 62.031 9.520 6.204 6.611 3.432 29.897 5.049 0 0
Total Expenses - EUR 30.228 57.499 10.595 18.255 2.228 7.260 24.838 5.635 7.510 10.597
Gross Profit/Loss - EUR 5.982 4.532 -1.075 -12.050 4.383 -3.827 5.058 -586 -7.510 -10.597
Net Profit/Loss - EUR 4.866 3.570 -1.355 -12.102 4.227 -3.827 4.188 -715 -7.510 -10.597
Employees 0 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Medical Equipment Enterprise 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 - Medical Equipment Enterprise Srl - CUI 17126683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.267 9.144 8.990 215 211 207 202 5.509 4.598 3.684
Current Assets 40.622 65.107 62.067 57.494 61.663 57.627 63.415 57.407 59.948 60.641
Inventories 0 0 0 0 0 0 0 0 0 426
Receivables 27.390 64.430 60.353 57.478 61.632 57.565 56.233 57.189 57.284 56.407
Cash 13.233 677 1.715 16 31 62 7.183 218 2.665 3.809
Shareholders Funds 24.566 27.887 26.060 13.479 17.446 13.288 17.181 16.520 8.960 -1.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.719 46.365 44.997 44.230 44.428 44.546 46.436 46.397 55.587 66.012
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.641 euro in 2024 which includes Inventories of 426 euro, Receivables of 56.407 euro and cash availability of 3.809 euro.
The company's Equity was valued at -1.687 euro, while total Liabilities amounted to 66.012 euro. Equity decreased by -10.597 euro, from 8.960 euro in 2023, to -1.687 in 2024.
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