Financial results - MEDICAL-KOV S.R.L.

Financial Summary - Medical-Kov S.r.l.
Unique identification code: 40550755
Registration number: J51/333/2022
Nace: 8622
Sales - Ron
61.084
Net Profit - Ron
29.299
Employees
1
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Company Medical-Kov S.r.l. with Fiscal Code 40550755 recorded a turnover of 2024 of 61.084, with a net profit of 29.299 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.341 26.601 43.715 60.032 66.886 61.084
Total Income - EUR - - - - 26.351 26.603 43.723 60.043 66.890 61.107
Total Expenses - EUR - - - - 4.481 3.410 5.787 15.696 16.883 30.011
Gross Profit/Loss - EUR - - - - 21.870 23.193 37.936 44.347 50.007 31.096
Net Profit/Loss - EUR - - - - 21.080 22.407 36.854 43.717 49.351 29.299
Employees - - - - 0 0 1 1 1 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. In the last year of activity, the sales decreased by -8.2%, from 66.886 euro in the year 2023, to 61.084 euro in 2024. The Net Profit decreased by -19.777 euro, from 49.351 euro in 2023, to 29.299 in the last year.
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-Kov S.r.l. - CUI 40550755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.185 24.904 61.407 48.393 50.508 30.359
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 379 4.548 0 1.318 4.347 2.613
Cash - - - - 21.806 20.356 61.407 47.075 46.161 27.746
Shareholders Funds - - - - 21.122 22.457 58.813 43.766 49.400 29.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.063 2.448 2.594 4.627 1.108 1.012
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.613 euro and cash availability of 27.746 euro.
The company's Equity was valued at 29.347 euro, while total Liabilities amounted to 1.012 euro. Equity decreased by -19.777 euro, from 49.400 euro in 2023, to 29.347 in 2024.

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