Financial results - MEDINVEST S.R.L.

Financial Summary - Medinvest S.r.l.
Unique identification code: 1097255
Registration number: J08/741/1991
Nace: 8623
Sales - Ron
72.126
Net Profit - Ron
15.925
Employees
Open Account
Company Medinvest S.r.l. with Fiscal Code 1097255 recorded a turnover of 2024 of 72.126, with a net profit of 15.925 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.703 128.717 140.786 121.146 88.189 91.222 136.845 107.831 107.952 72.126
Total Income - EUR 125.804 152.226 178.090 157.503 104.647 104.376 139.474 107.858 107.988 78.308
Total Expenses - EUR 112.054 129.083 139.256 90.975 88.339 87.968 91.335 83.595 80.510 60.108
Gross Profit/Loss - EUR 13.750 23.142 38.834 66.528 16.308 16.408 48.139 24.263 27.479 18.199
Net Profit/Loss - EUR 10.636 18.422 35.833 64.960 15.261 15.456 46.772 23.206 26.420 15.925
Employees 4 3 3 2 2 2 2 0 2 0
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 decreased by -32.8%, from 107.952 euro in the year 2023, to 72.126 euro in 2024. The Net Profit decreased by -10.347 euro, from 26.420 euro in 2023, to 15.925 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 - Medinvest S.r.l. - CUI 1097255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.127 119.110 69.870 58.677 55.716 50.992 47.267 44.545 44.024 41.052
Current Assets 33.478 69.978 134.260 122.557 61.401 61.970 91.083 71.924 74.510 75.659
Inventories 5.460 4.952 2.187 2.313 2.279 5.559 11.196 2.786 0 0
Receivables 1.320 951 922 66.750 7.113 814 825 3.090 1.530 10.346
Cash 26.699 64.075 131.152 53.493 52.008 55.597 79.062 66.048 72.980 65.313
Shareholders Funds 162.239 179.007 197.786 177.410 107.832 106.272 135.574 112.284 115.228 104.237
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 5.993 10.754 5.611 3.823 9.285 6.690 2.775 4.303 3.306 12.474
Income in Advance 3.373 1.870 733 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.346 euro and cash availability of 65.313 euro.
The company's Equity was valued at 104.237 euro, while total Liabilities amounted to 12.474 euro. Equity decreased by -10.347 euro, from 115.228 euro in 2023, to 104.237 in 2024.

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