Financial results - MEDIVERS MEDIC S.R.L.

Financial Summary - Medivers Medic S.r.l.
Unique identification code: 39755030
Registration number: J8/1869/2018
Nace: 8622
Sales - Ron
544.849
Net Profit - Ron
53.003
Employees
3
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Company Medivers Medic S.r.l. with Fiscal Code 39755030 recorded a turnover of 2024 of 544.849, with a net profit of 53.003 and having an average number of employees of 3. 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 - Medivers Medic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.596 138.382 261.261 334.941 376.243 544.849
Total Income - EUR - - - 0 34.596 138.382 261.261 338.593 376.245 544.852
Total Expenses - EUR - - - 429 133.886 171.096 276.070 343.832 353.186 481.637
Gross Profit/Loss - EUR - - - -429 -99.290 -32.714 -14.808 -5.240 23.059 63.215
Net Profit/Loss - EUR - - - -429 -99.653 -33.998 -17.421 -8.589 19.296 53.003
Employees - - - 0 4 4 2 2 2 3
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 45.6%, from 376.243 euro in the year 2023, to 544.849 euro in 2024. The Net Profit increased by 33.815 euro, from 19.296 euro in 2023, to 53.003 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 - Medivers Medic S.r.l. - CUI 39755030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 107.132 90.606 74.778 64.072 76.807 93.901
Current Assets - - - 83 8.085 15.087 12.769 13.591 36.394 26.912
Inventories - - - 0 2.946 7.686 3.197 2.964 3.048 0
Receivables - - - 0 5.032 7.287 7.133 6.525 20.663 14.772
Cash - - - 83 107 113 2.439 4.102 12.683 12.139
Shareholders Funds - - - -343 -99.956 -132.010 -146.503 -155.506 -135.739 -81.977
Social Capital - - - 86 118 165 162 203 202 201
Debts - - - 540 215.173 237.723 234.051 233.169 248.940 202.790
Income in Advance - - - 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 26.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.772 euro and cash availability of 12.139 euro.
The company's Equity was valued at -81.977 euro, while total Liabilities amounted to 202.790 euro. Equity increased by 53.003 euro, from -135.739 euro in 2023, to -81.977 in 2024.

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