Financial results - MEDMASTER S.R.L.

Financial Summary - Medmaster S.r.l.
Unique identification code: 24492253
Registration number: J19/913/2008
Nace: 8690
Sales - Ron
1.821
Net Profit - Ron
-2.336
Employees
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Company Medmaster S.r.l. with Fiscal Code 24492253 recorded a turnover of 2024 of 1.821, with a net profit of -2.336 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.182 11.269 9.439 10.938 13.902 11.127 11.385 9.049 6.082 1.821
Total Income - EUR 14.020 11.646 9.455 10.938 13.902 16.668 23.488 9.890 12.453 22.929
Total Expenses - EUR 25.221 21.840 16.161 19.240 28.176 24.102 45.349 33.843 21.203 25.265
Gross Profit/Loss - EUR -11.201 -10.194 -6.706 -8.301 -14.274 -7.435 -21.861 -23.953 -8.750 -2.336
Net Profit/Loss - EUR -11.597 -10.543 -6.990 -8.411 -14.413 -7.565 -22.096 -24.052 -8.765 -2.336
Employees 0 1 1 2 3 2 2 2 2 0
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 -69.9%, from 6.082 euro in the year 2023, to 1.821 euro in 2024.
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 - Medmaster S.r.l. - CUI 24492253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.864 27.486 24.179 21.268 30.810 35.014 52.781 44.892 36.923 14.880
Current Assets 8.770 5.034 4.595 4.125 6.086 6.480 2.355 1.455 359 2.803
Inventories 4.830 535 1.439 1.379 3.823 620 780 608 0 0
Receivables 2.688 1.787 2.232 2.315 818 2.957 128 742 221 495
Cash 1.253 2.712 924 430 1.445 2.903 1.447 105 138 2.308
Shareholders Funds -52.071 -66.110 -72.344 -79.427 -92.302 -98.117 -118.038 -142.456 -150.789 -152.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.119 98.631 97.681 101.446 125.890 136.365 170.072 185.619 184.897 166.809
Income in Advance 3.532 3.496 3.437 3.374 3.308 3.246 3.174 3.183 3.174 3.156
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 495 euro and cash availability of 2.308 euro.
The company's Equity was valued at -152.282 euro, while total Liabilities amounted to 166.809 euro. Equity decreased by -2.336 euro, from -150.789 euro in 2023, to -152.282 in 2024. The Debt Ratio was 943.3% in the year 2024.

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