Financial results - MEDLIV TERAPIA SRL

Financial Summary - Medliv Terapia Srl
Unique identification code: 32522223
Registration number: J2013000741013
Nace: 8622
Sales - Ron
500.231
Net Profit - Ron
70.751
Employees
23
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Company Medliv Terapia Srl with Fiscal Code 32522223 recorded a turnover of 2024 of 500.231, with a net profit of 70.751 and having an average number of employees of 23. 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 - Medliv Terapia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.303 263.295 367.444 360.701 418.683 267.079 260.521 344.264 437.276 500.231
Total Income - EUR 136.305 263.296 367.445 360.702 421.018 309.630 265.259 349.718 438.856 503.959
Total Expenses - EUR 95.527 238.401 326.448 320.465 274.168 193.143 184.640 215.838 271.524 412.115
Gross Profit/Loss - EUR 40.778 24.896 40.997 40.236 146.849 116.488 80.619 133.880 167.331 91.844
Net Profit/Loss - EUR 34.585 20.829 37.300 36.615 142.663 114.110 78.059 130.956 163.045 70.751
Employees 0 43 53 53 45 29 20 18 21 23
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 15.0%, from 437.276 euro in the year 2023, to 500.231 euro in 2024. The Net Profit decreased by -91.382 euro, from 163.045 euro in 2023, to 70.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDLIV TERAPIA SRL

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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 - Medliv Terapia Srl - CUI 32522223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 1.910 2.142 2.102 23.546 20.231 16.360 11.943 14.730 11.633
Current Assets 55.199 56.701 96.061 94.298 272.357 372.449 126.157 142.131 202.846 124.629
Inventories 55 55 0 0 0 0 0 2.086 1.582 0
Receivables 27 24.656 23.282 22.855 51.468 60.863 65.420 74.919 171.013 113.571
Cash 55.116 31.991 72.779 71.443 220.888 311.586 60.737 65.126 30.252 11.059
Shareholders Funds 48.331 34.435 50.676 49.746 224.864 334.711 78.099 125.233 163.085 96.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.499 24.967 48.304 47.418 71.039 60.036 62.841 28.840 54.544 39.365
Income in Advance 0 0 0 0 0 0 1.577 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 124.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.571 euro and cash availability of 11.059 euro.
The company's Equity was valued at 96.897 euro, while total Liabilities amounted to 39.365 euro. Equity decreased by -65.277 euro, from 163.085 euro in 2023, to 96.897 in 2024.

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