Financial results - MEDIPREST SRL

Financial Summary - Mediprest Srl
Unique identification code: 16802051
Registration number: J02/1617/2004
Nace: 8622
Sales - Ron
192.952
Net Profit - Ron
26.918
Employees
2
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Company Mediprest Srl with Fiscal Code 16802051 recorded a turnover of 2024 of 192.952, with a net profit of 26.918 and having an average number of employees of 2. 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 - Mediprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.219 96.816 117.612 167.381 130.747 177.764 191.682 156.567 200.979 192.952
Total Income - EUR 64.221 96.816 117.612 167.381 263.372 177.764 191.683 157.805 212.166 214.502
Total Expenses - EUR 31.301 36.345 26.138 41.881 152.457 47.348 48.084 45.081 74.307 181.372
Gross Profit/Loss - EUR 32.920 60.471 91.474 125.500 110.915 130.416 143.598 112.724 137.859 33.130
Net Profit/Loss - EUR 30.993 59.503 90.005 123.826 108.281 128.772 141.720 111.189 135.850 26.918
Employees 4 3 2 2 3 3 3 3 2 2
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 -3.5%, from 200.979 euro in the year 2023, to 192.952 euro in 2024. The Net Profit decreased by -108.173 euro, from 135.850 euro in 2023, to 26.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIPREST 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 - Mediprest Srl - CUI 16802051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.094 2.662 31.039 133.752 38.261 22.102 8.909 5.830 226.455 192.838
Current Assets 47.149 64.677 87.432 94.010 89.697 127.723 141.333 176.065 165.605 73.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.879 64.197 85.983 93.610 88.966 122.670 127.995 174.620 163.810 72.569
Cash 5.271 481 1.449 400 731 5.052 13.337 1.445 1.795 759
Shareholders Funds 59.355 59.557 90.058 123.878 108.331 128.822 141.768 111.238 135.899 26.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.888 7.782 28.414 103.884 19.627 21.003 8.473 70.657 85.000 90.367
Income in Advance 0 0 0 0 0 0 0 0 171.162 148.834
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 73.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.569 euro and cash availability of 759 euro.
The company's Equity was valued at 26.966 euro, while total Liabilities amounted to 90.367 euro. Equity decreased by -108.173 euro, from 135.899 euro in 2023, to 26.966 in 2024. The Debt Ratio was 34.0% in the year 2024.

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