Financial results - MEDIVA S.R.L.

Financial Summary - Mediva S.r.l.
Unique identification code: 36959060
Registration number: J2017000217127
Nace: 8622
Sales - Ron
458.760
Net Profit - Ron
414.151
Employees
1
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Company Mediva S.r.l. with Fiscal Code 36959060 recorded a turnover of 2024 of 458.760, with a net profit of 414.151 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.591 270.596 365.111 402.402 451.596 482.452 458.760
Total Income - EUR - - 0 41.591 270.596 367.443 404.566 452.239 486.908 465.250
Total Expenses - EUR - - 420 63 8.432 15.362 15.887 38.066 41.314 38.822
Gross Profit/Loss - EUR - - -420 41.528 262.164 352.081 388.679 414.173 445.594 426.428
Net Profit/Loss - EUR - - -420 40.280 259.458 348.681 385.127 409.603 441.352 414.151
Employees - - 0 0 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 -4.4%, from 482.452 euro in the year 2023, to 458.760 euro in 2024. The Net Profit decreased by -24.735 euro, from 441.352 euro in 2023, to 414.151 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 - Mediva S.r.l. - CUI 36959060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.334 892 445 0
Current Assets - - 18 41.588 264.108 360.196 400.964 415.683 444.350 425.936
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 21.489 132.760 94.342 29.013 349.513 282.538 209.075
Cash - - 18 20.099 131.347 265.855 371.951 66.170 161.812 216.861
Shareholders Funds - - -377 39.911 259.874 356.167 400.150 409.656 441.407 414.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 394 1.677 4.233 4.029 2.148 6.919 3.388 11.701
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.075 euro and cash availability of 216.861 euro.
The company's Equity was valued at 414.235 euro, while total Liabilities amounted to 11.701 euro. Equity decreased by -24.705 euro, from 441.407 euro in 2023, to 414.235 in 2024.

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