Financial results - MEDITEL SYSTEMS SRL

Financial Summary - Meditel Systems Srl
Unique identification code: 26436535
Registration number: J01/39/2010
Nace: 8690
Sales - Ron
7.372
Net Profit - Ron
338
Employees
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Company Meditel Systems Srl with Fiscal Code 26436535 recorded a turnover of 2024 of 7.372, with a net profit of 338 and having an average number of employees of - . 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 - Meditel Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.157 49.615 49.363 44.704 51.795 77.993 59.454 18.284 17.424 7.372
Total Income - EUR 70.323 50.126 49.642 44.728 51.823 87.504 55.849 27.051 30.192 12.055
Total Expenses - EUR 55.513 62.766 49.662 33.264 42.098 76.306 54.535 26.479 28.222 11.582
Gross Profit/Loss - EUR 14.810 -12.640 -20 11.464 9.725 11.197 1.314 572 1.970 473
Net Profit/Loss - EUR 13.297 -14.200 -3.349 10.128 8.171 9.276 59 150 1.590 338
Employees 0 3 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -57.5%, from 17.424 euro in the year 2023, to 7.372 euro in 2024. The Net Profit decreased by -1.243 euro, from 1.590 euro in 2023, to 338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meditel Systems Srl - CUI 26436535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.655 4.830 3.022 1.271 0 4.921 18.830 12.871 6.196 0
Current Assets 43.773 17.685 10.401 12.395 17.752 37.518 26.007 18.417 15.183 12.983
Inventories 19.544 14.254 9.298 8.899 11.971 22.669 17.293 13.629 8.481 8.538
Receivables 20.067 1.885 1.077 3.174 5.366 10.469 4.755 4.093 3.930 3.805
Cash 4.162 1.546 26 323 415 4.380 3.959 695 2.772 640
Shareholders Funds -8.978 -23.087 -26.045 -15.439 -6.969 2.439 159 309 1.899 2.226
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.536 45.619 39.486 29.126 24.773 40.044 29.221 20.090 14.108 10.757
Income in Advance 0 0 0 0 0 0 15.481 10.928 5.421 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 12.983 euro in 2024 which includes Inventories of 8.538 euro, Receivables of 3.805 euro and cash availability of 640 euro.
The company's Equity was valued at 2.226 euro, while total Liabilities amounted to 10.757 euro. Equity increased by 338 euro, from 1.899 euro in 2023, to 2.226 in 2024.

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