| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 242.537 | 91.110 | 0 | 0 | 531 | 1.551 | 182.968 | 77.087 | 85.535 | 16.226 |
| Total Income - EUR | 242.893 | 91.666 | 0 | 0 | 531 | 1.551 | 184.902 | 80.555 | 87.185 | 16.280 |
| Total Expenses - EUR | 137.384 | 81.918 | 10.127 | 3.069 | 1.584 | 12.482 | 163.466 | 79.270 | 67.581 | 38.027 |
| Gross Profit/Loss - EUR | 105.509 | 9.748 | -10.127 | -3.069 | -1.053 | -10.931 | 21.435 | 1.285 | 19.604 | -21.747 |
| Net Profit/Loss - EUR | 89.195 | 7.675 | -10.129 | -3.069 | -1.069 | -10.947 | 19.626 | 530 | 18.793 | -21.747 |
| Employees | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Medilis Technical Solutions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.736 | 26.503 | 24.606 | 22.923 | 21.271 | 24.659 | 19.560 | 20.224 | 20.128 | 18.766 |
| Current Assets | 210.795 | 131.587 | 120.833 | 114.058 | 112.472 | 65.441 | 107.454 | 69.489 | 102.571 | 71.820 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 3.997 | 1.979 | 1.973 | 2.112 |
| Receivables | 117.870 | 127.572 | 116.866 | 112.842 | 111.280 | 45.989 | 66.045 | 66.336 | 98.363 | 64.478 |
| Cash | 92.926 | 4.016 | 3.968 | 1.216 | 1.193 | 19.452 | 37.413 | 1.175 | 2.236 | 5.230 |
| Shareholders Funds | 139.467 | 145.720 | 133.125 | 127.613 | 124.073 | 81.872 | 99.683 | 71.728 | 90.303 | 57.126 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 103 | 101 | 101 | 101 | 101 |
| Debts | 99.717 | 15.715 | 15.086 | 11.705 | 11.586 | 9.737 | 28.446 | 18.742 | 32.395 | 33.514 |
| 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 | "4646 - 4646" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Medilis Technical Solutions S.r.l.