Financial results - MEDIPLUS AM S.R.L.

Financial Summary - Mediplus Am S.r.l.
Unique identification code: 18408976
Registration number: J03/307/2006
Nace: 8621
Sales - Ron
8.926
Net Profit - Ron
3.291
Employees
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Company Mediplus Am S.r.l. with Fiscal Code 18408976 recorded a turnover of 2024 of 8.926, with a net profit of 3.291 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediplus Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.145 8.527 16.379 11.259 15.639 11.030 13.050 11.115 10.846 8.926
Total Income - EUR 8.145 8.527 16.379 11.259 15.639 11.030 13.051 11.118 10.846 8.926
Total Expenses - EUR 876 201 533 3.210 341 6.614 493 2.034 7.922 4.935
Gross Profit/Loss - EUR 7.269 8.326 15.846 8.049 15.298 4.415 12.558 9.083 2.924 3.991
Net Profit/Loss - EUR 7.025 8.070 15.355 7.711 14.828 4.085 12.166 8.750 2.456 3.291
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 -17.2%, from 10.846 euro in the year 2023, to 8.926 euro in 2024. The Net Profit increased by 848 euro, from 2.456 euro in 2023, to 3.291 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 - Mediplus Am S.r.l. - CUI 18408976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206 1.194 1.173 1.152 1.130 0 0 0 0 0
Current Assets 24.486 32.517 47.665 54.062 68.312 72.541 83.282 11.620 11.698 19.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.016 2.321 5.226 6.655 11.687 7.284 9.438 1.615 0 1.435
Cash 2.471 30.196 42.440 47.407 56.625 65.257 73.843 10.005 11.698 17.677
Shareholders Funds 25.593 33.402 48.192 55.018 68.781 71.562 82.141 8.468 10.899 14.129
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 99 309 647 195 661 979 1.141 3.151 799 4.984
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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.435 euro and cash availability of 17.677 euro.
The company's Equity was valued at 14.129 euro, while total Liabilities amounted to 4.984 euro. Equity increased by 3.291 euro, from 10.899 euro in 2023, to 14.129 in 2024.

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