Financial results - MEDINVEST DH SRL

Financial Summary - Medinvest Dh Srl
Unique identification code: 16382292
Registration number: J15/373/2004
Nace: 8622
Sales - Ron
35.953
Net Profit - Ron
-784
Employees
1
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Company Medinvest Dh Srl with Fiscal Code 16382292 recorded a turnover of 2024 of 35.953, with a net profit of -784 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medinvest Dh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.435 45.846 41.289 52.332 61.021 50.226 58.512 61.727 58.011 35.953
Total Income - EUR 53.435 45.846 41.289 52.332 61.021 50.226 58.512 61.728 58.011 35.953
Total Expenses - EUR 40.545 31.775 28.985 31.397 35.703 34.915 45.277 40.198 29.538 36.693
Gross Profit/Loss - EUR 12.890 14.070 12.304 20.934 25.318 15.311 13.235 21.530 28.473 -740
Net Profit/Loss - EUR 10.673 13.611 11.333 20.411 24.708 14.820 12.650 20.924 28.013 -784
Employees 3 3 2 2 2 2 2 2 3 1
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 -37.7%, from 58.011 euro in the year 2023, to 35.953 euro in 2024. The Net Profit decreased by -27.857 euro, from 28.013 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDINVEST DH SRL

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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 Dh Srl - CUI 16382292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.022 15.368 14.625 13.883 13.150 12.445 12.576 11.940 11.230 10.515
Current Assets 80.773 26.947 23.172 41.809 65.193 53.988 65.442 28.625 35.177 4.236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.886 1.683 2.824 3.591 7.697 6 136 1.679 23.410 191
Cash 77.887 25.264 20.348 38.217 57.496 53.981 65.306 26.946 11.767 4.044
Shareholders Funds 80.833 27.053 24.547 44.508 68.353 60.425 71.735 33.168 40.266 11.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.963 15.262 13.250 11.184 9.989 6.007 6.283 7.397 6.141 3.399
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 4.044 euro.
The company's Equity was valued at 11.351 euro, while total Liabilities amounted to 3.399 euro. Equity decreased by -28.690 euro, from 40.266 euro in 2023, to 11.351 in 2024.

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