Financial results - MEDIPHYS GHIŢ S.R.L.

Financial Summary - Mediphys Ghiţ S.r.l.
Unique identification code: 35346660
Registration number: J05/1971/2015
Nace: 8690
Sales - Ron
13.261
Net Profit - Ron
3.143
Employees
Open Account
Company Mediphys Ghiţ S.r.l. with Fiscal Code 35346660 recorded a turnover of 2024 of 13.261, with a net profit of 3.143 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.546 18.580 17.955 17.618 16.106 15.142 13.483 24.190 24.116 13.261
Total Income - EUR 1.546 18.580 17.955 17.618 16.106 15.142 13.483 25.694 26.126 11.262
Total Expenses - EUR 13 550 164 116 391 157 347 2.845 5.729 7.491
Gross Profit/Loss - EUR 1.532 18.030 17.792 17.502 15.714 14.985 13.137 22.850 20.397 3.771
Net Profit/Loss - EUR 1.486 17.473 17.253 16.973 15.231 14.554 12.781 22.194 17.525 3.143
Employees 0 0 0 0 0 0 0 0 0 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 -44.7%, from 24.116 euro in the year 2023, to 13.261 euro in 2024. The Net Profit decreased by -14.284 euro, from 17.525 euro in 2023, to 3.143 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 - Mediphys Ghiţ S.r.l. - CUI 35346660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 114 112 6.844 6.714 10.335 23.592 21.145 14.780
Current Assets 1.685 19.029 36.087 49.912 42.971 29.038 26.896 19.570 20.496 18.010
Inventories 0 0 0 0 0 0 0 0 2.010 0
Receivables 1.546 3.282 3.218 7.564 40.932 2.508 23.636 19.493 15.369 8.856
Cash 139 15.746 32.869 42.348 2.039 26.530 3.261 77 3.117 9.155
Shareholders Funds 1.531 18.988 35.919 49.971 48.929 14.604 24.387 39.238 36.970 30.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271 157 282 53 886 21.148 12.844 3.924 4.671 2.389
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.856 euro and cash availability of 9.155 euro.
The company's Equity was valued at 30.401 euro, while total Liabilities amounted to 2.389 euro. Equity decreased by -6.362 euro, from 36.970 euro in 2023, to 30.401 in 2024.

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