Financial results - MEDITOP SOLUTIONS S.R.L.

Financial Summary - Meditop Solutions S.r.l.
Unique identification code: 15170569
Registration number: J40/1333/2003
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-1.368
Employees
Open Account
Company Meditop Solutions S.r.l. with Fiscal Code 15170569 recorded a turnover of 2023 of - , with a net profit of -1.368 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.787.048 1.412.583 680.440 49.125 17.256 0 0 0 0 -
Total Income - EUR 1.842.577 1.455.832 685.341 87.574 33.246 1.690 3.345 1.555 1.370 -
Total Expenses - EUR 1.510.184 1.567.115 914.281 135.702 56.311 13.615 5.138 3.372 2.746 -
Gross Profit/Loss - EUR 332.393 -111.283 -228.940 -48.128 -23.065 -11.926 -1.793 -1.817 -1.376 -
Net Profit/Loss - EUR 278.890 -114.489 -228.940 -48.991 -23.503 -11.926 -1.859 -1.817 -1.376 -
Employees 241 207 107 13 4 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Meditop Solutions S.r.l.

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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 - Meditop Solutions S.r.l. - CUI 15170569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.857 126.668 100.492 38.674 29.151 20.673 19.877 19.629 19.276 -
Current Assets 987.184 794.862 549.358 419.137 296.996 279.716 268.815 268.338 266.967 -
Inventories 4.246 1.836 4.075 4.132 3.469 3.403 3.327 3.338 3.328 -
Receivables 340.004 237.319 75.918 62.915 9.123 9.461 10.025 10.136 10.209 -
Cash 609.188 507.809 422.276 305.866 239.076 222.382 211.979 211.246 209.944 -
Shareholders Funds 918.855 591.069 352.127 280.840 -20.853 -32.383 -33.525 -35.446 -36.714 -
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 -
Debts 210.629 215.561 79.440 61.574 233.838 221.755 213.661 214.521 214.396 -
Income in Advance 63.232 50.987 50.124 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.967 euro in 2023 which includes Inventories of 3.328 euro, Receivables of 10.209 euro and cash availability of 209.944 euro.
The company's Equity was valued at -36.714 euro, while total Liabilities amounted to 214.396 euro. Equity decreased by -1.376 euro, from -35.446 euro in 2022, to -36.714 in 2023.

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