Financial results - MEDIHELP INTERNATIONAL ASSISTANCE SRL

Financial Summary - Medihelp International Assistance Srl
Unique identification code: 10223930
Registration number: J2021011208405
Nace: 6629
Sales - Ron
-
Net Profit - Ron
-582
Employees
Open Account
Company Medihelp International Assistance Srl with Fiscal Code 10223930 recorded a turnover of 2024 of - , with a net profit of -582 and having an average number of employees of - . The company operates in the field of Alte activităţi auxiliare de asigurări şi fonduri de pensii having the NACE code 6629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medihelp International Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 20.615 17.665 9.406 7.841 4.231 2.204 27.704 15.374 10.092 1.710
Total Expenses - EUR 27.093 20.342 25.323 8.884 61.446 13.887 11.571 15.859 14.460 2.292
Gross Profit/Loss - EUR -6.478 -2.676 -15.918 -1.044 -57.214 -11.683 16.132 -485 -4.368 -582
Net Profit/Loss - EUR -6.478 -2.676 -15.918 -1.044 -57.214 -11.683 15.350 -487 -4.368 -582
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Medihelp International Assistance Srl - CUI 10223930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.440 1.428 1.428 1.403 1.398 1.388 1.372 1.376 1.377 1.369
Current Assets 58.353 58.121 57.197 55.933 13.116 13.017 12.170 12.189 12.111 12.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.277 57.764 56.907 55.904 12.616 12.479 12.109 12.146 12.110 12.042
Cash 76 357 289 28 500 538 61 42 2 191
Shareholders Funds -670.148 -665.990 -670.638 -659.374 -703.819 -702.159 -671.238 -673.808 -676.133 -672.936
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 729.940 725.539 729.262 716.709 718.332 716.564 684.780 687.373 689.621 686.538
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 "6629 - 6629"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.042 euro and cash availability of 191 euro.
The company's Equity was valued at -672.936 euro, while total Liabilities amounted to 686.538 euro. Equity decreased by -582 euro, from -676.133 euro in 2023, to -672.936 in 2024.

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