Financial results - MEDIRIS SRL

Financial Summary - Mediris Srl
Unique identification code: 22664913
Registration number: J22/3080/2007
Nace: 8622
Sales - Ron
40.652
Net Profit - Ron
13.623
Employees
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Company Mediris Srl with Fiscal Code 22664913 recorded a turnover of 2024 of 40.652, with a net profit of 13.623 and having an average number of employees of - . 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 - Mediris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.991 13.351 16.473 18.755 15.694 15.893 33.568 36.487 41.141 40.652
Total Income - EUR 11.991 13.351 16.473 18.755 15.694 15.893 37.611 36.893 41.141 40.652
Total Expenses - EUR 12.616 13.827 10.207 12.766 11.607 11.182 14.719 17.353 21.040 24.569
Gross Profit/Loss - EUR -625 -477 6.266 5.989 4.088 4.711 22.892 19.539 20.100 16.083
Net Profit/Loss - EUR -985 -877 3.010 5.426 3.617 4.429 21.763 18.455 16.949 13.623
Employees 1 1 1 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 -0.6%, from 41.141 euro in the year 2023, to 40.652 euro in 2024. The Net Profit decreased by -3.230 euro, from 16.949 euro in 2023, to 13.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIRIS 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 - Mediris Srl - CUI 22664913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.714 69.165 63.628 54.539 45.714 37.226 48.116 39.188 32.053 84.590
Current Assets 1.413 4.166 3.013 8.077 3.517 2.406 6.004 4.897 16.262 16.343
Inventories 0 0 0 2 0 0 0 0 0 0
Receivables 0 0 876 0 474 930 0 0 4.070 1.097
Cash 1.413 4.166 2.137 8.076 3.043 1.476 6.004 4.897 12.192 15.246
Shareholders Funds -60.474 -60.735 -56.698 -50.231 -45.642 -40.347 -17.689 711 17.657 31.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.602 134.066 123.339 112.848 94.873 79.980 71.809 43.374 30.658 69.750
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 "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 16.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.097 euro and cash availability of 15.246 euro.
The company's Equity was valued at 31.182 euro, while total Liabilities amounted to 69.750 euro. Equity increased by 13.623 euro, from 17.657 euro in 2023, to 31.182 in 2024.

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