Financial results - MEDIRO SRL

Financial Summary - Mediro Srl
Unique identification code: 9040530
Registration number: J22/1724/1996
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-7.881
Employees
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Company Mediro Srl with Fiscal Code 9040530 recorded a turnover of 2024 of - , with a net profit of -7.881 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 - Mediro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.039 641 - 0 0 0 0 0 0 0
Total Income - EUR 81.578 5.439 - 0 0 0 0 0 0 0
Total Expenses - EUR 80.784 14.840 - 4.875 3.589 2.378 0 8.025 11.646 7.881
Gross Profit/Loss - EUR 793 -9.401 - -4.875 -3.589 -2.378 0 -8.025 -11.646 -7.881
Net Profit/Loss - EUR 667 -9.401 - -4.875 -3.589 -2.378 0 -8.025 -11.646 -7.881
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIRO SRL

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Mediro Srl

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Mediro Srl

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Mediro 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 - Mediro Srl - CUI 9040530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.993 9.758 - 19.787 15.814 14.651 14.326 7.950 7.926 0
Current Assets 49.796 41.238 - 28.947 28.386 26.171 24.313 21.543 4.712 4.213
Inventories 1.813 11.336 - 11.932 11.701 11.479 11.225 11.260 0 0
Receivables 26.939 21.963 - 10.761 10.553 10.352 8.846 5.933 0 0
Cash 21.044 7.939 - 6.254 6.132 4.339 4.243 4.350 4.712 4.213
Shareholders Funds 60.927 50.905 - 34.677 30.416 27.461 26.852 18.911 7.208 -714
Social Capital 45 0 - 43 42 41 40 41 40 40
Debts 1.863 91 - 14.057 13.785 13.361 11.787 10.582 5.430 4.927
Income in Advance 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 4.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.213 euro.
The company's Equity was valued at -714 euro, while total Liabilities amounted to 4.927 euro. Equity decreased by -7.881 euro, from 7.208 euro in 2023, to -714 in 2024.

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