Financial results - MEDICAL PREST S.R.L.

Financial Summary - Medical Prest S.r.l.
Unique identification code: 1063996
Registration number: J11/725/1991
Nace: 8622
Sales - Ron
147.498
Net Profit - Ron
-3.534
Employees
9
Open Account
Company Medical Prest S.r.l. with Fiscal Code 1063996 recorded a turnover of 2024 of 147.498, with a net profit of -3.534 and having an average number of employees of 9. 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 Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.233 112.129 171.479 165.363 146.569 125.511 132.674 139.970 147.245 147.498
Total Income - EUR 138.372 115.448 171.628 165.422 169.930 127.098 132.734 140.025 177.162 147.550
Total Expenses - EUR 137.952 111.053 145.523 148.662 142.996 124.897 130.203 138.430 175.266 146.746
Gross Profit/Loss - EUR 421 4.394 26.105 16.761 26.934 2.200 2.531 1.595 1.896 804
Net Profit/Loss - EUR 353 3.519 22.933 15.105 25.245 1.297 1.402 222 390 -3.534
Employees 14 12 11 11 10 11 11 10 10 9
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 0.7%, from 147.245 euro in the year 2023, to 147.498 euro in 2024. The Net Profit decreased by -388 euro, from 390 euro in 2023, to 0 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 Prest S.r.l. - CUI 1063996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.097 129.848 103.802 78.739 137.591 125.970 112.544 98.198 71.052 53.241
Current Assets 34.376 32.987 24.652 14.875 10.192 10.273 9.717 16.835 16.666 21.682
Inventories 4.731 0 0 0 0 0 0 0 0 482
Receivables 26.414 26.982 23.063 10.736 9.562 7.133 6.715 6.555 14.380 10.291
Cash 3.231 6.005 1.589 4.138 630 3.140 3.002 10.279 2.286 10.908
Shareholders Funds 69.230 28.947 47.932 62.157 71.386 71.329 71.149 71.592 58.849 54.986
Social Capital 53 52 51 50 50 49 48 48 48 47
Debts 148.244 133.887 80.523 31.457 76.397 64.914 51.111 43.441 28.869 19.937
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 "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 21.682 euro in 2024 which includes Inventories of 482 euro, Receivables of 10.291 euro and cash availability of 10.908 euro.
The company's Equity was valued at 54.986 euro, while total Liabilities amounted to 19.937 euro. Equity decreased by -3.534 euro, from 58.849 euro in 2023, to 54.986 in 2024.

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