Financial results - MEDINST DIAGNOSTIC ROMANO-GERMAN SRL

Financial Summary - Medinst Diagnostic Romano-German Srl
Unique identification code: 8757863
Registration number: J1996007217400
Nace: 8691
Sales - Ron
1.538.082
Net Profit - Ron
-225.943
Employees
19
Open Account
Company Medinst Diagnostic Romano-German Srl with Fiscal Code 8757863 recorded a turnover of 2024 of 1.538.082, with a net profit of -225.943 and having an average number of employees of 19. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medinst Diagnostic Romano-German Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337.002 1.325.879 1.343.813 1.190.874 1.210.224 908.881 1.225.425 1.438.985 1.460.401 1.538.082
Total Income - EUR 1.405.429 1.330.700 1.343.874 1.190.915 1.210.848 916.317 1.226.072 1.440.321 1.460.913 1.623.439
Total Expenses - EUR 996.912 864.821 834.987 857.020 904.741 827.582 1.014.796 1.197.810 1.431.329 1.849.382
Gross Profit/Loss - EUR 408.516 465.878 508.887 333.895 306.107 88.735 211.276 242.511 29.584 -225.943
Net Profit/Loss - EUR 341.603 394.632 427.763 284.183 259.160 75.554 180.578 205.629 23.424 -225.943
Employees 16 20 16 20 21 18 19 30 18 19
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 5.9%, from 1.460.401 euro in the year 2023, to 1.538.082 euro in 2024. The Net Profit decreased by -23.293 euro, from 23.424 euro in 2023, to 0 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 - Medinst Diagnostic Romano-German Srl - CUI 8757863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742.304 313.741 264.737 236.045 195.467 172.290 669.459 589.773 556.570 1.779.882
Current Assets 546.263 489.292 528.148 409.538 679.513 237.133 292.731 349.116 502.023 418.689
Inventories 11.798 12.227 12.522 14.823 19.478 25.291 24.069 34.782 17.137 25.133
Receivables 143.294 193.432 189.275 93.754 526.574 160.741 185.028 225.636 467.436 270.795
Cash 391.171 283.633 326.350 300.961 133.461 51.101 83.634 88.698 17.450 122.762
Shareholders Funds 568.154 619.336 648.756 497.191 472.773 285.116 385.251 411.180 429.837 311.566
Social Capital 14.623 14.937 14.684 14.415 14.136 13.868 13.560 13.602 13.561 13.485
Debts 721.527 192.227 144.225 149.509 402.587 124.835 583.232 528.653 629.632 1.887.490
Income in Advance 0 0 0 0 0 0 0 702 140 856
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.689 euro in 2024 which includes Inventories of 25.133 euro, Receivables of 270.795 euro and cash availability of 122.762 euro.
The company's Equity was valued at 311.566 euro, while total Liabilities amounted to 1.887.490 euro. Equity decreased by -115.870 euro, from 429.837 euro in 2023, to 311.566 in 2024. The Debt Ratio was 85.8% in the year 2024.

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