Financial results - MEDIQUAL ALLIANCE SRL

Financial Summary - Mediqual Alliance Srl
Unique identification code: 32259535
Registration number: J26/952/2013
Nace: 4774
Sales - Ron
14.950
Net Profit - Ron
-6.026
Employees
1
Open Account
Company Mediqual Alliance Srl with Fiscal Code 32259535 recorded a turnover of 2024 of 14.950, with a net profit of -6.026 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediqual Alliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 143.178 19.129 28.800 12.324 14.950
Total Income - EUR - - - - - 143.582 19.130 28.801 21.967 14.950
Total Expenses - EUR - - - - - 79.418 14.151 13.029 24.299 20.976
Gross Profit/Loss - EUR - - - - - 64.164 4.979 15.771 -2.332 -6.026
Net Profit/Loss - EUR - - - - - 62.918 4.788 15.484 -2.525 -6.026
Employees - - - - - 1 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 increased by 22.0%, from 12.324 euro in the year 2023, to 14.950 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDIQUAL ALLIANCE 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 - Mediqual Alliance Srl - CUI 32259535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.735 3.652 3.664 0 186
Current Assets - - - - - 83.895 32.330 48.332 6.427 8.857
Inventories - - - - - 9.640 10.398 13.886 4.927 3.603
Receivables - - - - - 10.920 8.853 26.392 285 4.272
Cash - - - - - 63.335 13.079 8.054 1.215 983
Shareholders Funds - - - - - 60.268 5.298 15.524 6.080 -665
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.362 30.684 36.471 346 9.776
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.857 euro in 2024 which includes Inventories of 3.603 euro, Receivables of 4.272 euro and cash availability of 983 euro.
The company's Equity was valued at -665 euro, while total Liabilities amounted to 9.776 euro. Equity decreased by -6.712 euro, from 6.080 euro in 2023, to -665 in 2024.

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