Financial results - MEDIVAC S.R.L.

Financial Summary - Medivac S.r.l.
Unique identification code: 28597171
Registration number: J08/992/2011
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-8.535
Employee
The most important financial indicators for the company Medivac S.r.l. - Unique Identification Number 28597171: sales in 2023 was - euro, registering a net profit of -8.535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.886 191.616 37.954 9.261 0 45.703 0 0 0 0
Total Income - EUR 97.936 195.336 38.852 9.262 0 45.703 0 0 0 0
Total Expenses - EUR 161.464 185.048 23.832 11.684 32.015 -23.767 0 0 0 8.535
Gross Profit/Loss - EUR -63.528 10.287 15.019 -2.422 -32.015 69.470 0 0 0 -8.535
Net Profit/Loss - EUR -63.528 10.287 15.019 -2.700 -32.015 69.013 0 0 0 -8.535
Employees 1 2 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Medivac 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 - Medivac S.r.l. - CUI 28597171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.673 4.054 1.689 40 0 0 0 0 0 0
Current Assets 192.993 155.400 72.749 71.169 36.358 0 0 0 0 0
Inventories 137.404 13.685 32.811 32.311 0 0 0 0 0 0
Receivables 24.444 116.324 36.172 35.367 33.401 0 0 0 0 0
Cash 31.145 25.392 3.767 3.492 2.957 0 0 0 0 0
Shareholders Funds -68.608 -59.175 -53.735 -55.525 -86.522 -17.913 -17.573 -17.224 -17.237 -25.719
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 279.075 218.881 128.174 126.735 122.880 17.913 17.573 17.184 17.237 25.719
Income in Advance 2.017 0 0 0 0 0 0 40 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -25.719 euro, while total Liabilities amounted to 25.719 euro. Equity decreased by -8.535 euro, from -17.237 euro in 2022, to -25.719 in 2023.

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