Financial results - MEDITEHNO SRL

Financial Summary - Meditehno Srl
Unique identification code: 22685428
Registration number: J26/1955/2007
Nace: 3313
Sales - Ron
84.268
Net Profit - Ron
39.855
Employees
5
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Company Meditehno Srl with Fiscal Code 22685428 recorded a turnover of 2024 of 84.268, with a net profit of 39.855 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meditehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.411 38.784 39.535 47.686 52.233 44.912 60.113 59.300 60.102 84.268
Total Income - EUR 40.429 38.801 39.555 49.527 52.248 44.929 60.129 59.807 60.169 85.277
Total Expenses - EUR 20.189 24.038 27.492 32.589 36.461 37.597 41.749 43.024 37.673 43.765
Gross Profit/Loss - EUR 20.240 14.764 12.062 16.938 15.788 7.332 18.380 16.783 22.496 41.512
Net Profit/Loss - EUR 19.027 14.376 11.667 16.442 15.266 6.917 17.779 16.185 21.929 39.855
Employees 2 3 2 3 3 3 4 4 4 5
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 41.0%, from 60.102 euro in the year 2023, to 84.268 euro in 2024. The Net Profit increased by 18.049 euro, from 21.929 euro in 2023, to 39.855 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 - Meditehno Srl - CUI 22685428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.871 7.986 12.308 19.385 16.985 16.932 14.022 10.518 12.196 9.938
Current Assets 36.150 34.238 24.050 27.315 32.601 25.820 22.985 24.352 18.958 35.853
Inventories 50 47 64 0 0 0 0 0 0 0
Receivables 6.265 4.798 6.258 7.393 6.561 4.435 2.270 1.835 4.142 8.556
Cash 29.835 29.393 17.727 19.922 26.040 21.386 20.715 22.517 14.817 27.297
Shareholders Funds 42.746 41.099 34.605 44.787 47.650 38.430 34.503 32.652 28.786 39.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.274 1.126 1.753 1.913 1.936 4.322 2.504 2.218 2.369 5.887
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.556 euro and cash availability of 27.297 euro.
The company's Equity was valued at 39.903 euro, while total Liabilities amounted to 5.887 euro. Equity increased by 11.278 euro, from 28.786 euro in 2023, to 39.903 in 2024.

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