Company Medical Finance Projects Srl with Fiscal Code 23508068
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medical Finance Projects Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.973.945
624.917
186.139
202.208
101.905
0
0
0
0
0
Total Income - EUR
1.979.411
630.619
196.515
198.138
101.906
99
35.275
0
0
0
Total Expenses - EUR
1.807.356
705.709
171.687
177.101
150.767
180
139
823
134
0
Gross Profit/Loss - EUR
172.055
-75.090
24.828
21.037
-48.861
-81
35.136
-823
-134
0
Net Profit/Loss - EUR
147.945
-75.090
24.727
19.055
-49.881
-81
34.078
-823
-134
0
Employees
6
4
1
1
1
0
0
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.
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Financial Rating - MEDICAL FINANCE PROJECTS SRL
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Financial Rating
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Prob. of insolvency - Medical Finance Projects Srl
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Insolvency Probability
Financial Reports - Medical Finance Projects Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Finance Projects Srl - CUI 23508068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.023
1.465
911
500
0
0
0
0
0
0
Current Assets
803.308
395.797
245.643
154.031
180.376
176.878
208.255
131.680
131.228
130.495
Inventories
136.736
137.792
16.716
13.479
50.339
10.801
48.289
50.012
49.860
49.581
Receivables
594.562
255.634
227.757
140.471
129.946
166.187
160.074
81.060
80.835
80.384
Cash
72.011
2.370
1.170
81
91
-110
-108
609
532
530
Shareholders Funds
181.319
69.357
92.911
110.261
-44.958
-37.309
-2.404
-3.234
-3.359
-3.340
Social Capital
2.250
2.227
2.189
2.149
2.529
2.481
2.426
2.433
2.426
2.412
Debts
647.489
327.904
153.643
44.270
162.116
152.166
150.014
74.081
73.938
73.525
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
"7739 - 7739"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.495 euro in 2024 which includes Inventories of
49.581 euro, Receivables of
80.384 euro and cash availability of
530 euro.
The company's Equity was valued at
-3.340 euro, while total Liabilities amounted to
73.525 euro.
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