Financial Summary -
Medira Research & Development Srl
Unique identification code:34786051
Registration number:J2015008768405
Nace:8621
Sales - Ron
7.167
Net Profit - Ron
1.473
Employees
Open Account
Company Medira Research & Development Srl with Fiscal Code 34786051
recorded a turnover of 2024 of
7.167,
with a net profit of
1.473
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 -
Medira Research & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.012
5.010
0
0
0
0
1.080
8.857
10.573
7.167
Total Income - EUR
1.012
5.010
0
0
0
0
1.080
8.857
10.573
7.167
Total Expenses - EUR
684
2.543
10.956
2.574
2.228
2.200
3.221
3.353
10.262
5.413
Gross Profit/Loss - EUR
328
2.467
-10.956
-2.574
-2.228
-2.200
-2.141
5.504
311
1.754
Net Profit/Loss - EUR
298
2.317
-10.956
-2.574
-2.228
-2.200
-2.173
5.415
206
1.473
Employees
0
0
0
0
0
0
0
0
1
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 -31.8%, from 10.573 euro in the year 2023, to 7.167 euro in 2024.
The Net Profit increased by 1.269 euro, from 206 euro in 2023, to 1.473 in the last year.
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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 -
Medira Research & Development Srl - CUI 34786051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96
0
0
0
457
448
0
0
0
0
Current Assets
592
3.266
647
49
3
-47
1.543
5.478
5.746
3.469
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2.505
0
0
0
0
1.518
4.495
1.045
1.039
Cash
592
761
647
49
3
-47
25
983
4.702
2.430
Shareholders Funds
343
2.656
-8.344
-10.766
-12.785
-14.743
-16.589
-11.225
-10.985
-9.450
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
345
610
8.991
10.815
13.244
15.143
18.132
16.702
16.731
12.985
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.039 euro and cash availability of
2.430 euro.
The company's Equity was valued at
-9.450 euro, while total Liabilities amounted to
12.985 euro.
Equity increased by 1.473 euro, from -10.985 euro in 2023, to -9.450 in 2024.
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