Financial results - MEDIOFT SRL

Financial Summary - Medioft Srl
Unique identification code: 15796300
Registration number: J2003001270267
Nace: 8622
Sales - Ron
4.862
Net Profit - Ron
-1.691
Employees
1
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Company Medioft Srl with Fiscal Code 15796300 recorded a turnover of 2024 of 4.862, with a net profit of -1.691 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 - Medioft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.841 16.739 13.172 6.908 7.440 6.154 5.628 4.539 5.918 4.862
Total Income - EUR 15.915 22.396 20.933 11.854 12.757 15.256 9.586 4.539 5.918 4.862
Total Expenses - EUR 15.177 20.528 15.910 12.801 13.284 18.248 9.058 3.178 4.046 6.407
Gross Profit/Loss - EUR 739 1.868 5.022 -947 -526 -2.991 528 1.361 1.872 -1.545
Net Profit/Loss - EUR 444 1.622 4.168 -1.062 -601 -3.080 443 1.316 1.813 -1.691
Employees 1 3 1 1 2 3 1 1 1 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 -17.4%, from 5.918 euro in the year 2023, to 4.862 euro in 2024. The Net Profit decreased by -1.803 euro, from 1.813 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIOFT 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 - Medioft Srl - CUI 15796300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.020 28.685 18.451 13.446 8.241 3.234 0 0 6 6
Current Assets 20.205 18.651 21.663 18.218 18.782 18.476 2.775 6.632 7.599 5.072
Inventories 0 0 0 0 0 0 0 0 0 362
Receivables 19.559 18.655 18.417 18.185 17.782 17.363 561 5.268 5.448 3.152
Cash 646 -4 3.246 34 1.000 1.113 2.214 1.364 2.152 1.559
Shareholders Funds -6.146 -4.461 -217 -1.275 -1.851 -4.896 -5.009 -3.708 -1.885 -3.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.174 52.353 21.780 19.576 20.522 23.075 7.784 10.340 9.490 8.643
Income in Advance 29.759 24.019 19.098 13.901 8.879 4.048 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 5.072 euro in 2024 which includes Inventories of 362 euro, Receivables of 3.152 euro and cash availability of 1.559 euro.
The company's Equity was valued at -3.565 euro, while total Liabilities amounted to 8.643 euro. Equity decreased by -1.691 euro, from -1.885 euro in 2023, to -3.565 in 2024.

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