Financial results - MEDNEWS INVESTMENT SRL

Financial Summary - Mednews Investment Srl
Unique identification code: 24868057
Registration number: J2008000787365
Nace: 7020
Sales - Ron
293.154
Net Profit - Ron
129.909
Employees
1
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Company Mednews Investment Srl with Fiscal Code 24868057 recorded a turnover of 2024 of 293.154, with a net profit of 129.909 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mednews Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.990 93.525 131.346 128.935 126.438 0 106.197 291.729 290.230 293.154
Total Income - EUR 81.024 93.799 131.346 128.976 128.700 206.958 106.197 291.729 291.025 308.821
Total Expenses - EUR 66.549 68.831 61.545 73.801 62.389 61.583 60.034 95.382 103.179 149.935
Gross Profit/Loss - EUR 14.474 24.968 69.801 55.175 66.311 145.374 46.163 196.347 187.846 158.886
Net Profit/Loss - EUR 12.156 23.093 66.692 53.885 65.024 143.511 45.101 193.430 184.936 129.909
Employees 0 1 1 1 1 1 1 1 1 1
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 1.6%, from 290.230 euro in the year 2023, to 293.154 euro in 2024. The Net Profit decreased by -53.994 euro, from 184.936 euro in 2023, to 129.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDNEWS INVESTMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mednews Investment Srl - CUI 24868057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.638 180.420 121.361 64.156 222.659 390.519 764.918 701.023 633.669 629.733
Current Assets 6.750 27.484 8.115 97.223 83.308 53.283 65.546 23.706 106.772 271.525
Inventories 0 3.466 3.407 3.345 28.072 245 457 0 0 0
Receivables 6.750 6.363 681 791 55.158 50.146 64.086 2.859 266 4.624
Cash 0 17.656 4.026 93.087 78 2.892 1.003 20.847 106.506 266.901
Shareholders Funds 5.420 28.457 94.668 146.816 208.997 348.545 385.917 567.737 734.471 860.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.620 179.446 34.808 14.563 96.971 95.257 444.546 156.992 5.970 40.983
Income in Advance 26.348 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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.624 euro and cash availability of 266.901 euro.
The company's Equity was valued at 860.275 euro, while total Liabilities amounted to 40.983 euro. Equity increased by 129.909 euro, from 734.471 euro in 2023, to 860.275 in 2024.

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