Financial results - MEDINA MEDICAL S.R.L.

Financial Summary - Medina Medical S.r.l.
Unique identification code: 17145987
Registration number: J2005000101058
Nace: 8622
Sales - Ron
100.461
Net Profit - Ron
313
Employees
6
Open Account
Company Medina Medical S.r.l. with Fiscal Code 17145987 recorded a turnover of 2024 of 100.461, with a net profit of 313 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medina Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.947 34.126 100.461
Total Income - EUR 0 0 0 0 0 0 0 1.947 34.128 100.468
Total Expenses - EUR 0 0 0 0 0 21 0 398 32.408 99.967
Gross Profit/Loss - EUR 0 0 0 0 0 -21 0 1.549 1.719 502
Net Profit/Loss - EUR 0 0 0 0 0 -21 0 1.531 1.547 313
Employees 0 0 0 0 0 0 0 1 3 6
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 196.0%, from 34.126 euro in the year 2023, to 100.461 euro in 2024. The Net Profit decreased by -1.226 euro, from 1.547 euro in 2023, to 313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medina Medical S.r.l. - CUI 17145987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 92.873 156.085
Current Assets 3.847 3.808 3.744 3.675 3.873 3.799 0 4.336 9.549 12.908
Inventories 14 14 14 14 13 13 0 0 399 144
Receivables 3.828 3.789 3.725 3.656 3.854 3.781 0 4.288 2.668 4.901
Cash 5 5 5 5 5 5 0 48 6.481 7.863
Shareholders Funds 1.740 1.722 1.693 1.662 1.630 1.578 0 3.096 4.634 4.920
Social Capital 45 45 44 43 42 41 0 81 81 80
Debts 2.108 2.086 2.051 2.013 2.243 2.221 0 1.240 97.789 163.888
Income in Advance 0 0 0 0 0 0 0 0 0 241
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.908 euro in 2024 which includes Inventories of 144 euro, Receivables of 4.901 euro and cash availability of 7.863 euro.
The company's Equity was valued at 4.920 euro, while total Liabilities amounted to 163.888 euro. Equity increased by 313 euro, from 4.634 euro in 2023, to 4.920 in 2024. The Debt Ratio was 96.9% in the year 2024.

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