Financial results - MEDING GRUP SRL

Financial Summary - Meding Grup Srl
Unique identification code: 12550768
Registration number: J04/3/2000
Nace: 8622
Sales - Ron
43.699
Net Profit - Ron
-6.696
Employees
3
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Company Meding Grup Srl with Fiscal Code 12550768 recorded a turnover of 2024 of 43.699, with a net profit of -6.696 and having an average number of employees of 3. 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 - Meding Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.375 90.061 96.213 107.960 112.735 87.119 84.863 80.593 43.571 43.699
Total Income - EUR 65.376 90.062 96.213 107.960 112.735 89.277 121.268 80.614 58.502 43.699
Total Expenses - EUR 34.640 36.397 52.932 66.501 85.144 68.424 69.268 62.513 53.455 49.084
Gross Profit/Loss - EUR 30.735 53.665 43.281 41.459 27.592 20.853 52.000 18.101 5.047 -5.385
Net Profit/Loss - EUR 28.774 52.765 42.106 40.380 26.464 19.976 50.811 17.295 4.462 -6.696
Employees 8 8 0 8 8 0 0 5 4 3
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 0.9%, from 43.571 euro in the year 2023, to 43.699 euro in 2024. The Net Profit decreased by -4.437 euro, from 4.462 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meding Grup Srl - CUI 12550768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.339 40.907 82.647 137.306 105.862 80.216 46.582 29.152 10.895 6.085
Current Assets 148.617 104.379 112.289 152.878 142.409 74.793 35.233 44.814 9.596 10.761
Inventories 684 835 1.110 6.275 6.253 6.525 6.395 6.415 6.645 6.609
Receivables 119.652 31.268 29.849 55.788 29.728 29.493 4.094 24.054 1.613 1.465
Cash 28.281 72.276 81.329 90.816 106.427 38.776 24.744 14.345 1.338 2.687
Shareholders Funds 177.735 136.499 176.296 213.440 188.852 114.285 79.301 22.017 8.218 1.475
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 17.238 8.805 18.658 76.745 59.418 40.724 2.514 51.948 12.274 15.370
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 "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 10.761 euro in 2024 which includes Inventories of 6.609 euro, Receivables of 1.465 euro and cash availability of 2.687 euro.
The company's Equity was valued at 1.475 euro, while total Liabilities amounted to 15.370 euro. Equity decreased by -6.696 euro, from 8.218 euro in 2023, to 1.475 in 2024.

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