Financial results - MEDITRIAL PROFESSIONAL SRL

Financial Summary - Meditrial Professional Srl
Unique identification code: 22353216
Registration number: J40/16517/2007
Nace: 7490
Sales - Ron
67.691
Net Profit - Ron
45.430
Employees
1
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Company Meditrial Professional Srl with Fiscal Code 22353216 recorded a turnover of 2024 of 67.691, with a net profit of 45.430 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meditrial Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.623 84.085 66.990 66.832 67.409 72.892 66.398 67.619 68.036 67.691
Total Income - EUR 65.141 91.074 75.644 71.024 74.342 77.021 67.749 69.370 70.581 67.816
Total Expenses - EUR 28.692 32.315 24.814 29.033 24.409 22.179 17.411 17.257 16.994 21.391
Gross Profit/Loss - EUR 36.450 58.760 50.830 41.991 49.933 54.842 50.338 52.114 53.587 46.424
Net Profit/Loss - EUR 34.670 56.191 49.440 41.310 49.209 54.131 49.676 51.451 52.900 45.430
Employees 1 1 1 1 1 1 1 1 1 1
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 0.1%, from 68.036 euro in the year 2023, to 67.691 euro in 2024. The Net Profit decreased by -7.175 euro, from 52.900 euro in 2023, to 45.430 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 - Meditrial Professional Srl - CUI 22353216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.173 13.312 17.520 10.099 3.477 731 404 270 135 0
Current Assets 222.502 177.665 193.826 206.049 233.000 102.790 53.003 90.697 55.116 73.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.043 8.355 8.676 14.649 14.830 24.812 21.753 72.364 46.995 69.791
Cash 157.459 169.310 185.151 191.399 218.170 77.978 31.250 18.334 8.120 4.036
Shareholders Funds 240.103 56.244 49.492 89.894 49.260 102.457 49.724 51.500 52.948 45.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 134.735 162.197 126.472 187.218 1.158 3.907 39.468 2.632 28.640
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.791 euro and cash availability of 4.036 euro.
The company's Equity was valued at 45.478 euro, while total Liabilities amounted to 28.640 euro. Equity decreased by -7.175 euro, from 52.948 euro in 2023, to 45.478 in 2024.

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