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
14.949
Net Profit - Ron
-18.063
Employees
7
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Company Medinvest S.r.l. with Fiscal Code 13799474 recorded a turnover of 2024 of 14.949, with a net profit of -18.063 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 78.367 11.805 68.032 24.204 63.120 26.763 59.937 190.492 77.909 14.949
Total Income - EUR 98.575 69.582 76.362 377.062 79.490 68.104 124.026 234.481 128.052 95.602
Total Expenses - EUR 89.408 82.882 87.117 329.784 75.418 81.604 104.073 209.775 132.281 113.523
Gross Profit/Loss - EUR 9.166 -13.299 -10.755 47.278 4.071 -13.500 19.954 24.706 -4.230 -17.921
Net Profit/Loss - EUR 9.166 -13.417 -11.442 43.507 3.433 -13.764 19.366 23.080 -4.894 -18.063
Employees 7 8 7 6 6 6 5 6 7 7
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 -80.7%, from 77.909 euro in the year 2023, to 14.949 euro in 2024.
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 13799474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.891 227.656 249.190 5.191 170.228 164.734 161.904 167.379 165.295 162.893
Current Assets 4.147 7.442 31.721 196.215 45.382 60.806 125.084 183.358 227.957 307.778
Inventories 0 0 0 11 17.024 58.184 120.890 164.845 215.209 294.416
Receivables -1.145 7.260 27.053 534 12.522 2.510 3.346 7.287 12.367 5.808
Cash 5.292 182 4.668 195.670 15.836 113 848 11.226 382 7.554
Shareholders Funds 122.189 -3.737 -15.115 28.670 31.547 17.185 36.170 59.363 54.289 35.923
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 39.120 238.834 201.651 172.690 183.989 208.355 251.060 291.791 339.547 435.291
Income in Advance 163 76.800 94.489 157 154 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 "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 307.778 euro in 2024 which includes Inventories of 294.416 euro, Receivables of 5.808 euro and cash availability of 7.554 euro.
The company's Equity was valued at 35.923 euro, while total Liabilities amounted to 435.291 euro. Equity decreased by -18.063 euro, from 54.289 euro in 2023, to 35.923 in 2024.

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