Financial results - MEDISTAR S.R.L.

Financial Summary - Medistar S.r.l.
Unique identification code: 15745071
Registration number: J18/656/2003
Nace: 8690
Sales - Ron
182.394
Net Profit - Ron
25.014
Employees
6
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Company Medistar S.r.l. with Fiscal Code 15745071 recorded a turnover of 2024 of 182.394, with a net profit of 25.014 and having an average number of employees of 6. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medistar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.240 202.993 257.784 278.592 261.619 251.111 233.485 207.622 190.500 182.394
Total Income - EUR 169.429 202.995 257.787 278.597 261.625 251.114 233.489 207.625 190.769 182.396
Total Expenses - EUR 259.945 142.290 161.258 154.165 153.629 145.721 132.140 129.066 131.474 151.910
Gross Profit/Loss - EUR -90.516 60.704 96.530 124.432 107.996 105.393 101.349 78.559 59.295 30.485
Net Profit/Loss - EUR -101.235 60.704 88.461 121.645 105.380 102.882 99.014 76.482 57.387 25.014
Employees 10 17 18 0 20 15 14 9 6 6
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 -3.7%, from 190.500 euro in the year 2023, to 182.394 euro in 2024. The Net Profit decreased by -32.053 euro, from 57.387 euro in 2023, to 25.014 in the last year.
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 S.r.l. - CUI 15745071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.643 94.126 58.677 70.987 65.851 74.838 68.677 62.167 56.988 48.594
Current Assets 39.379 99.362 121.772 119.685 113.887 102.913 74.511 54.296 114.688 58.941
Inventories 0 0 4.466 0 1.308 393 0 1.991 0 0
Receivables 23.909 91.140 15.721 111.247 104.982 77.503 44.612 14.534 57.511 79
Cash 15.470 8.222 101.585 8.438 7.597 25.017 29.900 37.771 57.177 58.862
Shareholders Funds 44.932 38.374 104.295 135.016 147.569 155.622 127.016 103.602 160.675 27.925
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 72.090 155.114 76.154 55.657 32.169 22.129 16.172 12.860 11.001 79.609
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 58.862 euro.
The company's Equity was valued at 27.925 euro, while total Liabilities amounted to 79.609 euro. Equity decreased by -131.853 euro, from 160.675 euro in 2023, to 27.925 in 2024.

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