Company Medical Green Sistem S.r.l. with Fiscal Code 40566565
recorded a turnover of 2024 of
42.018,
with a net profit of
-47.903
and having an average number of employees of
5.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medical Green Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.509
14.471
47.803
54.201
63.276
42.018
Total Income - EUR
-
-
-
-
6.661
24.405
59.708
62.977
67.589
48.463
Total Expenses - EUR
-
-
-
-
6.376
26.452
34.344
45.043
55.305
96.366
Gross Profit/Loss - EUR
-
-
-
-
285
-2.046
25.364
17.934
12.284
-47.903
Net Profit/Loss - EUR
-
-
-
-
250
-2.124
25.064
17.581
11.869
-47.903
Employees
-
-
-
-
1
3
5
5
4
5
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 decreased by -33.2%, from 63.276 euro in the year 2023, to 42.018 euro in 2024.
The Net Profit decreased by -11.802 euro, from 11.869 euro in 2023, to 0 in the last year.
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Financial Rating - MEDICAL GREEN SISTEM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Medical Green Sistem S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Green Sistem S.r.l. - CUI 40566565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39.029
33.856
28.772
30.089
37.437
46.826
Current Assets
-
-
-
-
44.633
51.363
24.342
22.981
14.815
17.314
Inventories
-
-
-
-
6
6
0
0
482
6.909
Receivables
-
-
-
-
42.140
2.932
3.265
2.476
2.608
9.375
Cash
-
-
-
-
2.487
48.426
21.077
20.505
11.724
1.030
Shareholders Funds
-
-
-
-
292
-1.838
23.268
24.912
24.575
-12.765
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
44.383
53.245
1.183
3.732
7.825
61.320
Income in Advance
-
-
-
-
38.987
33.813
28.750
24.514
20.126
15.725
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.314 euro in 2024 which includes Inventories of
6.909 euro, Receivables of
9.375 euro and cash availability of
1.030 euro.
The company's Equity was valued at
-12.765 euro, while total Liabilities amounted to
61.320 euro.
Equity decreased by -37.203 euro, from 24.575 euro in 2023, to -12.765 in 2024.
The Debt Ratio was 95.4% in the year 2024.
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Comments - Medical Green Sistem S.r.l.