Financial results - MEDIV MEDCENTER S.R.L.

Financial Summary - Mediv Medcenter S.r.l.
Unique identification code: 46103462
Registration number: J2022000822024
Nace: 8696
Sales - Ron
10.956
Net Profit - Ron
-763
Employees
Open Account
Company Mediv Medcenter S.r.l. with Fiscal Code 46103462 recorded a turnover of 2024 of 10.956, with a net profit of -763 and having an average number of employees of - . The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediv Medcenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.610 10.956
Total Income - EUR - - - - - - - 811 3.610 10.959
Total Expenses - EUR - - - - - - - 242 21.680 11.722
Gross Profit/Loss - EUR - - - - - - - 569 -18.070 -763
Net Profit/Loss - EUR - - - - - - - 545 -18.070 -763
Employees - - - - - - - 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. In the last year of activity, the sales increased by 205.2%, from 3.610 euro in the year 2023, to 10.956 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDIV MEDCENTER S.R.L.

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Mediv Medcenter 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 - Mediv Medcenter S.r.l. - CUI 46103462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.498 16.094 13.718
Current Assets - - - - - - - 12.468 9.624 6.982
Inventories - - - - - - - 0 1.392 1.384
Receivables - - - - - - - 3.988 5.780 4.433
Cash - - - - - - - 8.480 2.452 1.165
Shareholders Funds - - - - - - - 586 -17.486 -18.151
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.380 42.483 38.135
Income in Advance - - - - - - - 0 721 717
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 "8696 - 8696"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.982 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 4.433 euro and cash availability of 1.165 euro.
The company's Equity was valued at -18.151 euro, while total Liabilities amounted to 38.135 euro. Equity decreased by -764 euro, from -17.486 euro in 2023, to -18.151 in 2024. The Debt Ratio was 184.2% in the year 2024.

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