Financial results - MEDIV MEDCENTER S.R.L.

Financial Summary - Mediv Medcenter S.r.l.
Unique identification code: 46103462
Registration number: J02/822/2022
Nace: 8690
Sales - Ron
3.610
Net Profit - Ron
-18.070
Employee
The most important financial indicators for the company Mediv Medcenter S.r.l. - Unique Identification Number 46103462: sales in 2023 was 3.610 euro, registering a net profit of -18.070 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediv Medcenter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 3.610
Total Income - EUR - - - - - - - - 811 3.610
Total Expenses - EUR - - - - - - - - 242 21.680
Gross Profit/Loss - EUR - - - - - - - - 569 -18.070
Net Profit/Loss - EUR - - - - - - - - 545 -18.070
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18.498 16.094
Current Assets - - - - - - - - 12.468 9.624
Inventories - - - - - - - - 0 1.392
Receivables - - - - - - - - 3.988 5.780
Cash - - - - - - - - 8.480 2.452
Shareholders Funds - - - - - - - - 586 -17.486
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 30.380 42.483
Income in Advance - - - - - - - - 0 721
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.624 euro in 2023 which includes Inventories of 1.392 euro, Receivables of 5.780 euro and cash availability of 2.452 euro.
The company's Equity was valued at -17.486 euro, while total Liabilities amounted to 42.483 euro. Equity decreased by -18.070 euro, from 586 euro in 2022, to -17.486 in 2023. The Debt Ratio was 165.2% in the year 2023.

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