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Financial results - MEDIMOW CENTER SRL

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Financial Summary - Medimow Center Srl
Unique identification code: 22311024
Registration number: J2016004631232
Nace: 5510
Sales - Ron
132.769
Net Profit - Ron
54.064
Employees
1
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Company Medimow Center Srl with Fiscal Code 22311024 recorded a turnover of 2024 of 132.769, with a net profit of 54.064 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medimow Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.040 118.835 465.511 388.947 121.416 152.680 190.903 132.769
Total Income - EUR 0 0 8.435 118.835 465.699 405.083 121.416 152.680 190.940 132.769
Total Expenses - EUR 0 0 13.498 106.569 445.765 387.748 129.975 131.889 111.579 76.416
Gross Profit/Loss - EUR 0 0 -5.063 12.266 19.933 17.335 -8.558 20.791 79.361 56.353
Net Profit/Loss - EUR 0 0 -5.064 11.078 15.278 13.061 -9.773 19.390 77.452 54.064
Employees 0 0 0 0 5 2 3 2 2 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 -30.1%, from 190.903 euro in the year 2023, to 132.769 euro in 2024. The Net Profit decreased by -22.955 euro, from 77.452 euro in 2023, to 54.064 in the last year.
Sales - Ron
Net Profit - Ron
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MEDIMOW CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimow Center Srl - CUI 22311024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.627 14.478 11.054 487.358 482.670 479.439 610.938 582.298 543.828 496.457
Current Assets 19.116 18.922 16.486 128.022 446.434 213.522 117.444 1.696.468 2.125.291 2.237.066
Inventories 18 18 332 1.970 156.173 22.393 23.227 0 0 0
Receivables 18.849 18.658 12.469 125.594 286.125 186.297 50.948 104.986 2.123.483 2.235.152
Cash 249 246 3.685 458 4.136 4.832 43.269 1.591.483 1.808 1.914
Shareholders Funds 11.182 11.068 6.037 17.004 31.953 44.409 33.651 73.126 150.356 203.580
Social Capital 225 223 440 432 424 416 406 408 406 404
Debts 24.490 24.240 21.503 598.375 897.151 648.551 694.763 2.208.489 2.518.763 2.529.942
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 "5510 - 5510"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.237.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.235.152 euro and cash availability of 1.914 euro.
The company's Equity was valued at 203.580 euro, while total Liabilities amounted to 2.529.942 euro. Equity increased by 54.064 euro, from 150.356 euro in 2023, to 203.580 in 2024.
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