Financial results - MEDINTERACTIV PLUS SRL

Financial Summary - Medinteractiv Plus Srl
Unique identification code: 26287050
Registration number: J2009011479401
Nace: 7210
Sales - Ron
498.944
Net Profit - Ron
121.635
Employees
6
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Company Medinteractiv Plus Srl with Fiscal Code 26287050 recorded a turnover of 2024 of 498.944, with a net profit of 121.635 and having an average number of employees of 6. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medinteractiv Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.169 126.308 165.748 134.944 174.310 215.161 302.899 347.950 431.687 498.944
Total Income - EUR 168.762 126.581 165.839 135.146 174.499 215.355 303.120 349.055 433.606 502.128
Total Expenses - EUR 67.857 64.013 77.079 79.422 99.847 117.013 175.118 219.414 271.462 365.732
Gross Profit/Loss - EUR 100.905 62.568 88.760 55.724 74.652 98.342 128.002 129.641 162.143 136.396
Net Profit/Loss - EUR 84.334 52.510 86.808 54.477 73.257 96.614 125.499 126.425 158.329 121.635
Employees 3 3 3 3 4 4 4 4 5 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 16.2%, from 431.687 euro in the year 2023, to 498.944 euro in 2024. The Net Profit decreased by -35.809 euro, from 158.329 euro in 2023, to 121.635 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 - Medinteractiv Plus Srl - CUI 26287050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.096 10.205 3.233 28.142 21.846 13.201 6.155 1.822 4.452 1.773
Current Assets 115.197 76.115 117.762 74.311 100.783 132.592 181.433 188.526 239.135 202.416
Inventories 0 0 0 0 47 0 8 8 16 17
Receivables 71.987 56.877 44.825 40.849 51.123 110.656 102.922 161.634 204.887 135.365
Cash 7.215 12.549 22.587 9.805 11.681 13.628 6.878 12.689 34.232 18.786
Shareholders Funds 93.782 61.861 96.001 78.773 97.082 119.987 148.353 126.474 181.140 121.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.830 24.784 25.346 24.601 26.577 27.107 40.498 65.009 64.035 83.758
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.416 euro in 2024 which includes Inventories of 17 euro, Receivables of 135.365 euro and cash availability of 18.786 euro.
The company's Equity was valued at 121.684 euro, while total Liabilities amounted to 83.758 euro. Equity decreased by -58.444 euro, from 181.140 euro in 2023, to 121.684 in 2024.

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