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Financial results - MEDNET GRECIA S.A. ATENA SUCURSALA BUCURESTI

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Financial Summary - Mednet Grecia S.a. Atena Sucursala Bucuresti
Unique identification code: 35309930
Registration number: J40/15017/2015
Nace: 8690
Sales - Ron
453.322
Net Profit - Ron
24.222
Employees
8
Open Account
Company Mednet Grecia S.a. Atena Sucursala Bucuresti with Fiscal Code 35309930 recorded a turnover of 2024 of 453.322, with a net profit of 24.222 and having an average number of employees of 8. 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 - Mednet Grecia S.a. Atena Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 86.361 - 338.051 344.412 402.206 447.782 546.675 507.459 453.322
Total Income - EUR 0 86.911 - 338.078 346.989 405.936 453.218 557.013 514.888 456.329
Total Expenses - EUR 37.573 262.528 - 360.744 357.365 377.970 381.461 437.937 455.485 426.965
Gross Profit/Loss - EUR -37.573 -175.616 - -22.666 -10.376 27.966 71.757 119.076 59.403 29.363
Net Profit/Loss - EUR -37.573 -176.480 - -26.047 -13.821 24.262 65.992 113.609 52.560 24.222
Employees 0 5 - 10 10 10 12 13 12 8
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 -10.2%, from 507.459 euro in the year 2023, to 453.322 euro in 2024. The Net Profit decreased by -28.045 euro, from 52.560 euro in 2023, to 24.222 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mednet Grecia S.a. Atena Sucursala Bucuresti - CUI 35309930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.467 39.698 - 15.758 10.041 9.793 8.931 8.972 7.721 13.488
Current Assets 3.166 11.005 - 105.463 194.721 291.828 307.189 313.689 277.842 303.004
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.166 3.634 - 21.365 29.711 44.818 25.110 52.339 46.117 43.622
Cash 0 7.371 - 84.098 165.010 247.010 282.079 261.349 231.725 259.382
Shareholders Funds -37.573 -213.670 - -340.989 -348.206 -317.343 -244.313 -130.505 -77.549 -52.894
Social Capital 0 0 - 0 0 0 0 0 0 0
Debts 58.205 267.372 - 465.300 553.739 614.345 554.856 443.945 360.956 368.084
Income in Advance 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 "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 303.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.622 euro and cash availability of 259.382 euro.
The company's Equity was valued at -52.894 euro, while total Liabilities amounted to 368.084 euro. Equity increased by 24.222 euro, from -77.549 euro in 2023, to -52.894 in 2024.
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