Financial results - MEDIV SOFT CONSULTING SRL

Financial Summary - Mediv Soft Consulting Srl
Unique identification code: 21889756
Registration number: J23/2827/2008
Nace: 7022
Sales - Ron
115.572
Net Profit - Ron
90.751
Employees
1
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Company Mediv Soft Consulting Srl with Fiscal Code 21889756 recorded a turnover of 2024 of 115.572, with a net profit of 90.751 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediv Soft Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.027 57.065 59.092 61.588 74.594 84.274 96.499 108.223 126.019 115.572
Total Income - EUR 57.541 57.104 60.720 61.588 74.594 108.817 96.499 108.223 419.100 116.220
Total Expenses - EUR 30.513 30.421 23.374 17.412 20.754 21.114 15.163 20.570 19.769 23.077
Gross Profit/Loss - EUR 27.028 26.683 37.346 44.176 53.840 87.703 81.336 87.653 399.331 93.142
Net Profit/Loss - EUR 25.302 24.970 35.524 42.329 51.602 86.657 80.487 86.625 395.223 90.751
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 decreased by -7.8%, from 126.019 euro in the year 2023, to 115.572 euro in 2024. The Net Profit decreased by -302.264 euro, from 395.223 euro in 2023, to 90.751 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 - Mediv Soft Consulting Srl - CUI 21889756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.814 17.060 11.298 7.166 3.393 1.776 2.546 3.051 2.544 2.057
Current Assets 73.166 103.503 143.034 187.824 240.303 325.014 399.396 445.047 404.113 231.218
Inventories 0 0 0 0 1 0 0 0 0 13
Receivables 7.417 11.856 16.600 52.917 59.790 59.017 59.298 61.005 340.694 80.920
Cash 65.749 91.647 126.434 125.237 127.438 31.383 33.041 56.970 19.922 64.814
Shareholders Funds 93.918 117.930 150.307 189.877 237.802 319.951 393.343 443.674 395.272 90.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.062 4.024 4.025 5.113 5.894 6.839 8.600 4.424 11.385 142.476
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 "7022 - 7022"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.218 euro in 2024 which includes Inventories of 13 euro, Receivables of 80.920 euro and cash availability of 64.814 euro.
The company's Equity was valued at 90.799 euro, while total Liabilities amounted to 142.476 euro. Equity decreased by -302.264 euro, from 395.272 euro in 2023, to 90.799 in 2024.

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