Financial results - MEDNANTOY S.R.L.

Financial Summary - Mednantoy S.r.l.
Unique identification code: 35793650
Registration number: J6/251/2016
Nace: 8622
Sales - Ron
132.098
Net Profit - Ron
107.019
Employees
2
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Company Mednantoy S.r.l. with Fiscal Code 35793650 recorded a turnover of 2024 of 132.098, with a net profit of 107.019 and having an average number of employees of 2. 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 - Mednantoy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.785 82.179 92.379 104.888 120.784 120.463 132.098
Total Income - EUR - - - 55.785 82.179 92.379 104.888 120.784 120.469 132.098
Total Expenses - EUR - - - 10.923 12.004 12.372 17.248 21.864 20.615 21.116
Gross Profit/Loss - EUR - - - 44.862 70.175 80.007 87.640 98.921 99.855 110.982
Net Profit/Loss - EUR - - - 44.304 69.353 79.083 86.612 97.713 98.650 107.019
Employees - - - 1 1 1 2 2 2 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 increased by 10.3%, from 120.463 euro in the year 2023, to 132.098 euro in 2024. The Net Profit increased by 8.921 euro, from 98.650 euro in 2023, to 107.019 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 - Mednantoy S.r.l. - CUI 35793650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.803 16.634 12.626 8.735 5.141 1.515 10
Current Assets - - - 100.876 164.990 240.970 100.389 101.917 101.148 119.915
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 745 731 14.256 78.183 94.537 92.473 115.154
Cash - - - 100.130 164.259 226.714 22.206 7.379 8.675 4.760
Shareholders Funds - - - 103.050 170.407 246.260 86.660 97.762 98.698 107.068
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.629 11.216 7.336 22.464 9.296 3.964 12.857
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 119.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.154 euro and cash availability of 4.760 euro.
The company's Equity was valued at 107.068 euro, while total Liabilities amounted to 12.857 euro. Equity increased by 8.921 euro, from 98.698 euro in 2023, to 107.068 in 2024.

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