Financial results - MEDITRINA SRL

Financial Summary - Meditrina Srl
Unique identification code: 31050726
Registration number: J40/15270/2012
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.394
Employees
Open Account
Company Meditrina Srl with Fiscal Code 31050726 recorded a turnover of 2024 of - , with a net profit of -3.394 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.343 286.720 281.868 0 0 0 0 0 0 0
Total Income - EUR 194.343 286.720 281.868 0 308.978 19.200 763 734 451 76
Total Expenses - EUR 192.893 283.955 279.137 5.587 218.913 15.126 3.187 29.094 3.519 3.470
Gross Profit/Loss - EUR 1.450 2.765 2.731 -5.587 90.065 4.074 -2.425 -28.360 -3.067 -3.394
Net Profit/Loss - EUR 1.222 2.323 2.313 -5.587 86.983 3.915 -2.445 -28.360 -3.067 -3.394
Employees 0 0 0 0 1 1 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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MEDITRINA SRL

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Meditrina Srl

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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 - Meditrina Srl - CUI 31050726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 103.894 85.267 77.269 75.556 1.235 1.231 1.224
Current Assets 29.781 177.261 164.952 14.566 80.010 56.857 51.201 38.133 32.399 14.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.207 169.106 149.541 12.026 76.303 45.831 38.094 31.209 18.427 11.374
Cash 1.574 8.155 15.411 2.540 3.707 11.026 13.107 6.924 13.972 3.377
Shareholders Funds 534 2.456 14.579 8.724 95.538 97.642 93.031 11.771 8.668 5.225
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 29.246 174.805 150.374 109.736 69.739 36.484 33.726 27.597 24.962 10.750
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.374 euro and cash availability of 3.377 euro.
The company's Equity was valued at 5.225 euro, while total Liabilities amounted to 10.750 euro. Equity decreased by -3.394 euro, from 8.668 euro in 2023, to 5.225 in 2024.

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