Financial results - MEDITRA S.R.L.

Financial Summary - Meditra S.r.l.
Unique identification code: 18598870
Registration number: J07/232/2006
Nace: 8621
Sales - Ron
21.165
Net Profit - Ron
7.279
Employees
2
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Company Meditra S.r.l. with Fiscal Code 18598870 recorded a turnover of 2024 of 21.165, with a net profit of 7.279 and having an average number of employees of 2. 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 - Meditra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.068 - 5.647 5.801 4.707 42.795 18.721 22.062 21.165
Total Income - EUR - 6.068 - 5.647 5.801 4.707 42.795 18.721 22.062 21.165
Total Expenses - EUR - 3.314 - 4.367 4.611 3.794 6.443 5.593 10.312 13.251
Gross Profit/Loss - EUR - 2.754 - 1.281 1.190 913 36.352 13.128 11.750 7.914
Net Profit/Loss - EUR - 2.574 - 1.111 1.016 772 35.068 12.566 11.529 7.279
Employees - 0 - 0 0 0 0 0 0 2
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 -3.5%, from 22.062 euro in the year 2023, to 21.165 euro in 2024. The Net Profit decreased by -4.186 euro, from 11.529 euro in 2023, to 7.279 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 - Meditra S.r.l. - CUI 18598870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 2.712 - 1.155 2.179 2.970 37.952 34.417 15.515 8.438
Inventories - 28 - 0 0 0 0 1.992 1.784 0
Receivables - 0 - 236 232 192 36.099 29.337 13.254 7.122
Cash - 2.684 - 919 1.947 2.779 1.852 3.088 478 1.317
Shareholders Funds - 2.618 - 918 1.916 2.651 37.661 33.879 14.698 7.319
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 93 - 237 263 319 291 539 818 1.119
Income in Advance - 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 8.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.122 euro and cash availability of 1.317 euro.
The company's Equity was valued at 7.319 euro, while total Liabilities amounted to 1.119 euro. Equity decreased by -7.296 euro, from 14.698 euro in 2023, to 7.319 in 2024.

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