Financial results - MEDICALITY ELEARN GROUP SRL

Financial Summary - Medicality Elearn Group Srl
Unique identification code: 30615091
Registration number: J40/10043/2012
Nace: 6201
Sales - Ron
4.849
Net Profit - Ron
-7.230
Employees
1
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Company Medicality Elearn Group Srl with Fiscal Code 30615091 recorded a turnover of 2024 of 4.849, with a net profit of -7.230 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicality Elearn Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.092 59.776 31.049 58.912 27.211 24.058 52.031 23.938 54.500 4.849
Total Income - EUR 27.092 59.777 31.718 58.913 27.213 24.060 52.035 24.101 54.501 4.884
Total Expenses - EUR 13.382 18.865 12.961 7.801 22.054 7.786 10.257 5.964 4.320 12.114
Gross Profit/Loss - EUR 13.710 40.913 18.757 51.112 5.158 16.273 41.779 18.138 50.181 -7.230
Net Profit/Loss - EUR 12.898 39.717 18.440 50.523 4.886 16.033 41.268 17.570 42.955 -7.230
Employees 1 1 1 1 1 1 1 1 0 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 -91.1%, from 54.500 euro in the year 2023, to 4.849 euro in 2024. The Net Profit decreased by -42.715 euro, from 42.955 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 - Medicality Elearn Group Srl - CUI 30615091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.406 5.837 3.578 1.510 111 0 802 543 1.293 919
Current Assets 46.791 95.959 72.732 132.121 124.812 136.888 153.671 152.015 199.281 170.944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.297 27.977 9.446 12.912 32.565 12.050 4.893 15.367 38.707 10.586
Cash 43.494 67.983 63.285 119.209 92.247 124.838 148.778 136.648 160.575 160.359
Shareholders Funds 49.505 88.718 75.535 124.672 118.794 132.575 150.688 149.184 179.821 171.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.027 13.079 775 8.958 6.129 4.313 3.784 3.374 20.754 277
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.586 euro and cash availability of 160.359 euro.
The company's Equity was valued at 171.586 euro, while total Liabilities amounted to 277 euro. Equity decreased by -7.230 euro, from 179.821 euro in 2023, to 171.586 in 2024.

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