Financial results - MEDICOTIB DTI S.R.L.

Financial Summary - Medicotib Dti S.r.l.
Unique identification code: 38596076
Registration number: J2017001983173
Nace: 8690
Sales - Ron
47.223
Net Profit - Ron
2.782
Employees
4
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Company Medicotib Dti S.r.l. with Fiscal Code 38596076 recorded a turnover of 2024 of 47.223, with a net profit of 2.782 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicotib Dti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.812 28.492 12.298 16.032 19.710 28.511 47.223
Total Income - EUR - - 0 19.812 28.493 14.293 16.032 19.720 28.511 47.223
Total Expenses - EUR - - 772 24.586 26.210 19.821 19.132 18.828 26.804 43.845
Gross Profit/Loss - EUR - - -772 -4.774 2.283 -5.528 -3.100 892 1.707 3.378
Net Profit/Loss - EUR - - -772 -4.972 1.998 -5.643 -3.260 695 1.422 2.782
Employees - - 1 3 3 2 2 2 2 4
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 66.6%, from 28.511 euro in the year 2023, to 47.223 euro in 2024. The Net Profit increased by 1.368 euro, from 1.422 euro in 2023, to 2.782 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 - Medicotib Dti S.r.l. - CUI 38596076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 152 149 146 143 144 143 0
Current Assets - - 94 1.908 2.686 5.244 2.035 5.324 7.059 8.446
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.069 1.719 1.359 1.194 4.041 5.247 2.682
Cash - - 94 839 967 3.885 841 1.283 1.812 5.764
Shareholders Funds - - -729 -5.687 -3.579 -9.154 -12.211 -11.554 -10.097 -7.258
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 860 7.747 6.414 14.544 14.389 17.022 17.299 15.704
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.682 euro and cash availability of 5.764 euro.
The company's Equity was valued at -7.258 euro, while total Liabilities amounted to 15.704 euro. Equity increased by 2.782 euro, from -10.097 euro in 2023, to -7.258 in 2024.

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