Financial results - MEDNET TERAPIA SRL

Financial Summary - Mednet Terapia Srl
Unique identification code: 21189124
Registration number: J40/3788/2007
Nace: 8622
Sales - Ron
111.223
Net Profit - Ron
28.057
Employees
2
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Company Mednet Terapia Srl with Fiscal Code 21189124 recorded a turnover of 2024 of 111.223, with a net profit of 28.057 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 - Mednet Terapia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.684 57.312 62.893 70.554 70.898 63.543 84.038 98.472 101.621 111.223
Total Income - EUR 67.837 57.314 62.895 70.564 70.911 63.562 84.059 98.494 101.627 111.227
Total Expenses - EUR 34.773 22.243 29.058 29.821 39.891 31.583 43.496 48.308 57.243 79.833
Gross Profit/Loss - EUR 33.064 35.071 33.837 40.742 31.020 31.978 40.563 50.186 44.384 31.394
Net Profit/Loss - EUR 27.477 34.498 33.208 40.037 30.311 31.390 39.722 49.201 43.368 28.057
Employees 2 2 2 2 2 2 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 10.1%, from 101.621 euro in the year 2023, to 111.223 euro in 2024. The Net Profit decreased by -15.068 euro, from 43.368 euro in 2023, to 28.057 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 - Mednet Terapia Srl - CUI 21189124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.899 3.818 2.480 1.332 1.820 2.200 2.497 11.164 6.969 8.014
Current Assets 121.637 32.448 32.595 40.949 34.797 37.473 45.294 47.135 45.658 33.691
Inventories 0 0 0 0 0 0 -101 -41 1.981 2.959
Receivables 881 1.824 1.252 1.527 2.274 1.883 1.760 35.878 35.839 17.892
Cash 120.756 30.624 31.343 39.422 32.523 35.591 43.635 11.298 7.837 12.840
Shareholders Funds 126.220 34.551 33.260 40.088 30.362 31.439 39.771 49.250 43.416 28.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.317 1.715 1.814 2.193 6.255 8.234 8.020 9.049 9.211 14.649
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 "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 33.691 euro in 2024 which includes Inventories of 2.959 euro, Receivables of 17.892 euro and cash availability of 12.840 euro.
The company's Equity was valued at 28.105 euro, while total Liabilities amounted to 14.649 euro. Equity decreased by -15.068 euro, from 43.416 euro in 2023, to 28.105 in 2024.

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