Financial results - MEDICAL NET S.R.L.

Financial Summary - Medical Net S.r.l.
Unique identification code: 16975176
Registration number: J40/19336/2004
Nace: 6202
Sales - Ron
85.098
Net Profit - Ron
41.494
Employees
1
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Company Medical Net S.r.l. with Fiscal Code 16975176 recorded a turnover of 2024 of 85.098, with a net profit of 41.494 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.323 17.309 30.868 17.996 45.410 40.641 27.993 30.026 69.471 85.098
Total Income - EUR 17.323 17.309 31.339 17.996 45.811 41.055 28.099 31.318 69.526 85.106
Total Expenses - EUR 22.095 22.634 21.694 14.938 39.382 30.831 37.850 40.232 36.974 41.919
Gross Profit/Loss - EUR -4.772 -5.324 9.645 3.058 6.429 10.223 -9.751 -8.914 32.552 43.187
Net Profit/Loss - EUR -5.292 -5.844 8.719 2.518 5.054 9.057 -10.591 -9.841 31.871 41.494
Employees 0 0 1 0 0 0 0 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 increased by 23.2%, from 69.471 euro in the year 2023, to 85.098 euro in 2024. The Net Profit increased by 9.801 euro, from 31.871 euro in 2023, to 41.494 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 Net S.r.l. - CUI 16975176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.887 224 153 986 20.454 21.588 56.416 47.837 39.605 31.070
Current Assets 4.206 3.822 13.781 12.299 23.491 30.706 25.128 16.496 23.531 47.368
Inventories 1.564 2.972 10.175 11.117 19.739 17.118 14.155 7.178 1.575 1.056
Receivables 571 164 106 107 140 797 405 552 615 3.694
Cash 2.072 686 3.500 1.075 3.611 12.791 10.568 8.766 21.341 42.618
Shareholders Funds -14.062 -19.762 -10.709 -7.994 -2.785 6.325 -4.406 -14.261 17.654 41.544
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.253 23.817 25.304 21.279 48.036 46.692 87.399 81.253 48.174 39.244
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.368 euro in 2024 which includes Inventories of 1.056 euro, Receivables of 3.694 euro and cash availability of 42.618 euro.
The company's Equity was valued at 41.544 euro, while total Liabilities amounted to 39.244 euro. Equity increased by 23.989 euro, from 17.654 euro in 2023, to 41.544 in 2024.

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