Financial results - MEDINET HYGIENE CONSULTING S.R.L.

Financial Summary - Medinet Hygiene Consulting S.r.l.
Unique identification code: 18223129
Registration number: J02/2194/2005
Nace: 4649
Sales - Ron
1.534.778
Net Profit - Ron
2.335
Employees
17
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Company Medinet Hygiene Consulting S.r.l. with Fiscal Code 18223129 recorded a turnover of 2024 of 1.534.778, with a net profit of 2.335 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medinet Hygiene Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.122 540.930 533.149 713.191 802.803 1.455.954 1.169.195 1.079.344 1.166.555 1.534.778
Total Income - EUR 431.531 548.794 537.976 717.517 808.788 1.466.376 1.172.879 1.085.452 1.174.796 1.541.762
Total Expenses - EUR 407.980 520.700 495.676 617.288 739.239 1.319.976 1.125.020 1.082.800 1.155.940 1.537.850
Gross Profit/Loss - EUR 23.551 28.094 42.299 100.229 69.549 146.400 47.859 2.653 18.856 3.913
Net Profit/Loss - EUR 21.574 22.376 33.114 93.265 62.527 130.893 36.018 2.595 7.817 2.335
Employees 8 13 15 14 19 20 18 18 17 17
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 32.3%, from 1.166.555 euro in the year 2023, to 1.534.778 euro in 2024. The Net Profit decreased by -5.439 euro, from 7.817 euro in 2023, to 2.335 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 - Medinet Hygiene Consulting S.r.l. - CUI 18223129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.800 22.185 28.274 50.136 54.357 69.924 46.174 62.335 42.750 28.727
Current Assets 82.367 99.206 114.104 200.018 266.462 407.387 286.757 272.563 245.567 233.430
Inventories 44.629 28.188 47.103 70.277 57.793 149.216 141.612 134.992 128.299 133.097
Receivables 60.238 66.664 79.005 85.229 130.000 159.783 120.687 127.706 131.312 127.729
Cash -22.501 4.354 -12.004 44.512 78.669 98.389 24.459 9.865 -14.044 -27.395
Shareholders Funds 8.917 31.202 33.167 125.823 185.914 278.333 145.203 51.366 12.879 4.795
Social Capital 45 45 44 43 42 2.109 2.062 2.068 2.062 2.051
Debts 90.608 90.683 109.979 125.929 139.417 200.753 189.751 286.420 277.833 259.790
Income in Advance 7.641 2.893 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.430 euro in 2024 which includes Inventories of 133.097 euro, Receivables of 127.729 euro and cash availability of -27.395 euro.
The company's Equity was valued at 4.795 euro, while total Liabilities amounted to 259.790 euro. Equity decreased by -8.012 euro, from 12.879 euro in 2023, to 4.795 in 2024.

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