Financial results - MEDICAL FUNGI S.R.L.

Financial Summary - Medical Fungi S.r.l.
Unique identification code: 33784451
Registration number: J27/647/2014
Nace: 113
Sales - Ron
422
Net Profit - Ron
-783
Employees
Open Account
Company Medical Fungi S.r.l. with Fiscal Code 33784451 recorded a turnover of 2023 of 422, with a net profit of -783 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Fungi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.157 - - 4.534 32.722 0 0 0 425 -
Total Income - EUR 24.157 - - 4.534 32.724 0 4.542 0 425 -
Total Expenses - EUR 19.634 - - 17.988 39.483 44 4.243 0 1.212 -
Gross Profit/Loss - EUR 4.524 - - -13.454 -6.759 -44 299 0 -787 -
Net Profit/Loss - EUR 3.800 - - -13.500 -7.297 -44 163 0 -787 -
Employees 1 - - 3 3 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.
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 - Medical Fungi S.r.l. - CUI 33784451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.413 - - 19.239 18.698 5.162 506 507 99 -
Current Assets 10.598 - - 16.303 16.814 14.761 14.434 14.479 14.859 -
Inventories 9.563 - - 15.344 15.046 14.761 14.434 14.479 14.435 -
Receivables 90 - - 0 0 0 0 0 0 -
Cash 946 - - 960 1.768 0 0 0 425 -
Shareholders Funds 4.200 - - -21.928 -28.801 -28.299 -27.508 -27.594 -28.297 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 23.811 - - 57.470 64.313 48.222 42.448 42.580 43.255 -
Income in Advance 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 "113 - 113"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.859 euro in 2023 which includes Inventories of 14.435 euro, Receivables of 0 euro and cash availability of 425 euro.
The company's Equity was valued at -28.297 euro, while total Liabilities amounted to 43.255 euro. Equity decreased by -787 euro, from -27.594 euro in 2022, to -28.297 in 2023.

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