Financial results - MEDINVEST S.R.L.

Financial Summary - Medinvest S.r.l.
Unique identification code: 13799474
Registration number: J12/490/2001
Nace: 6820
Sales - Ron
77.909
Net Profit - Ron
-4.894
Employee
7
The most important financial indicators for the company Medinvest S.r.l. - Unique Identification Number 13799474: sales in 2023 was 77.909 euro, registering a net profit of -4.894 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.902 78.367 11.805 68.032 24.204 63.120 26.763 59.937 190.492 77.909
Total Income - EUR 200.248 98.575 69.582 76.362 377.062 79.490 68.104 124.026 234.481 128.052
Total Expenses - EUR 154.213 89.408 82.882 87.117 329.784 75.418 81.604 104.073 209.775 132.281
Gross Profit/Loss - EUR 46.036 9.166 -13.299 -10.755 47.278 4.071 -13.500 19.954 24.706 -4.230
Net Profit/Loss - EUR 46.036 9.166 -13.417 -11.442 43.507 3.433 -13.764 19.366 23.080 -4.894
Employees 7 7 8 7 6 6 6 5 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.0%, from 190.492 euro in the year 2022, to 77.909 euro in 2023. The Net Profit decreased by -23.010 euro, from 23.080 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medinvest S.r.l. - CUI 13799474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.090 156.891 227.656 249.190 5.191 170.228 164.734 161.904 167.379 165.295
Current Assets 11.714 4.147 7.442 31.721 196.215 45.382 60.806 125.084 183.358 227.957
Inventories 0 0 0 0 11 17.024 58.184 120.890 164.845 215.209
Receivables 5.455 -1.145 7.260 27.053 534 12.522 2.510 3.346 7.287 12.367
Cash 6.259 5.292 182 4.668 195.670 15.836 113 848 11.226 382
Shareholders Funds 112.087 122.189 -3.737 -15.115 28.670 31.547 17.185 36.170 59.363 54.289
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 21.961 39.120 238.834 201.651 172.690 183.989 208.355 251.060 291.791 339.547
Income in Advance 0 163 76.800 94.489 157 154 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.957 euro in 2023 which includes Inventories of 215.209 euro, Receivables of 12.367 euro and cash availability of 382 euro.
The company's Equity was valued at 54.289 euro, while total Liabilities amounted to 339.547 euro. Equity decreased by -4.894 euro, from 59.363 euro in 2022, to 54.289 in 2023.

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