Company Medlir Care Srl with Fiscal Code 29395936
recorded a turnover of 2024 of
31.442,
with a net profit of
-9.978
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medlir Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
47.433
62.981
63.116
61.976
60.645
59.660
63.764
31.442
Total Income - EUR
0
0
47.433
62.984
63.117
61.983
60.651
59.666
63.768
31.446
Total Expenses - EUR
0
0
13.535
33.496
61.997
40.604
38.601
44.728
53.680
41.424
Gross Profit/Loss - EUR
0
0
33.899
29.487
1.120
21.379
22.050
14.938
10.088
-9.978
Net Profit/Loss - EUR
0
0
33.424
28.858
489
20.759
21.443
14.383
9.463
-9.978
Employees
0
0
3
3
5
3
4
0
0
2
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 -50.4%, from 63.764 euro in the year 2023, to 31.442 euro in 2024.
The Net Profit decreased by -9.410 euro, from 9.463 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Medlir Care Srl
Financial Rating - MEDLIR CARE SRL
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Prob. of insolvency - Medlir Care Srl
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Insolvency Probability
Financial Reports - Medlir Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medlir Care Srl - CUI 29395936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
6.738
4.731
2.695
670
Current Assets
1.811
1.792
36.202
64.724
65.365
82.403
75.892
64.271
18.094
4.824
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20
20
1.568
1.480
19
51.702
50.556
50.910
4.640
480
Cash
1.791
1.773
34.635
63.244
65.346
30.701
25.337
13.360
13.454
4.344
Shareholders Funds
1.680
1.663
35.059
63.273
62.537
82.111
74.117
68.369
19.630
-3.826
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130
129
1.143
1.451
2.827
292
8.513
633
1.159
9.321
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.824 euro in 2024 which includes Inventories of
0 euro, Receivables of
480 euro and cash availability of
4.344 euro.
The company's Equity was valued at
-3.826 euro, while total Liabilities amounted to
9.321 euro.
Equity decreased by -23.347 euro, from 19.630 euro in 2023, to -3.826 in 2024.
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