Financial results - MEDISTAR CONSULTING S.R.L.

Financial Summary - Medistar Consulting S.r.l.
Unique identification code: 23067352
Registration number: J25/24/2008
Nace: 8621
Sales - Ron
123.375
Net Profit - Ron
-10.321
Employees
3
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Company Medistar Consulting S.r.l. with Fiscal Code 23067352 recorded a turnover of 2024 of 123.375, with a net profit of -10.321 and having an average number of employees of 3. 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 - Medistar Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.971 37.702 40.482 45.080 53.098 60.143 71.220 92.282 107.792 123.375
Total Income - EUR 21.971 37.703 40.484 45.588 53.102 60.145 71.222 92.284 107.793 123.429
Total Expenses - EUR 16.443 25.450 31.727 34.357 34.158 41.123 56.338 62.541 118.059 130.047
Gross Profit/Loss - EUR 5.529 12.253 8.757 11.231 18.944 19.023 14.883 29.742 -10.266 -6.618
Net Profit/Loss - EUR 4.870 11.876 6.195 10.776 18.413 18.421 14.171 28.820 -11.344 -10.321
Employees 3 3 4 4 4 4 5 5 3 3
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 15.1%, from 107.792 euro in the year 2023, to 123.375 euro in 2024.
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 - Medistar Consulting S.r.l. - CUI 23067352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.388 990 597 14.479 12.285 38.359 27.449 17.445 7.859 4.809
Current Assets 38.951 48.009 53.526 44.353 20.799 27.929 27.576 66.711 27.453 13.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.661 30.966 51.341 38.982 14.177 5.203 1.942 30.855 19.217 816
Cash 12.290 17.044 2.185 5.371 6.622 22.726 25.634 35.856 8.235 12.834
Shareholders Funds 34.883 46.403 51.812 48.804 26.169 19.286 14.212 43.075 -11.303 -21.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.456 2.597 2.310 10.029 6.914 47.002 40.813 41.081 46.615 40.019
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 13.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 816 euro and cash availability of 12.834 euro.
The company's Equity was valued at -21.561 euro, while total Liabilities amounted to 40.019 euro. Equity decreased by -10.321 euro, from -11.303 euro in 2023, to -21.561 in 2024.

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