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Financial results - MEDISPROF CANCER CENTER MOLDOVA S.R.L.

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Financial Summary - Medisprof Cancer Center Moldova S.r.l.
Unique identification code: 44605063
Registration number: J2021003409128
Nace: 6820
Sales - Ron
45.262
Net Profit - Ron
-204.027
Employees
4
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Company Medisprof Cancer Center Moldova S.r.l. with Fiscal Code 44605063 recorded a turnover of 2024 of 45.262, with a net profit of -204.027 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medisprof Cancer Center Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 45.262
Total Income - EUR - - - - - - 0 13 29.733 47.546
Total Expenses - EUR - - - - - - 697 4.914 73.220 251.573
Gross Profit/Loss - EUR - - - - - - -697 -4.901 -43.487 -204.027
Net Profit/Loss - EUR - - - - - - -697 -4.902 -43.487 -204.027
Employees - - - - - - 0 0 2 4
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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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 - Medisprof Cancer Center Moldova S.r.l. - CUI 44605063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 160.432 323.827 1.084.418 1.224.498
Current Assets - - - - - - 790 73.796 961.511 287.206
Inventories - - - - - - 0 0 0 6.698
Receivables - - - - - - 242 69.245 914.189 265.491
Cash - - - - - - 548 4.551 47.322 15.017
Shareholders Funds - - - - - - -657 -5.561 -49.030 -252.784
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 161.879 403.184 2.094.959 1.764.487
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.206 euro in 2024 which includes Inventories of 6.698 euro, Receivables of 265.491 euro and cash availability of 15.017 euro.
The company's Equity was valued at -252.784 euro, while total Liabilities amounted to 1.764.487 euro. Equity decreased by -204.027 euro, from -49.030 euro in 2023, to -252.784 in 2024.
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