Financial results - MEDOREST S.R.L.

Financial Summary - Medorest S.r.l.
Unique identification code: 14760685
Registration number: J05/696/2002
Nace: 8622
Sales - Ron
197.950
Net Profit - Ron
173.336
Employee
1
The most important financial indicators for the company Medorest S.r.l. - Unique Identification Number 14760685: sales in 2023 was 197.950 euro, registering a net profit of 173.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medorest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.934 158.384 147.467 139.727 41.406 0 0 167.155 175.828 197.950
Total Income - EUR 182.317 185.717 147.467 139.727 78.960 0 0 167.155 175.828 197.950
Total Expenses - EUR 182.166 164.771 147.004 120.284 41.371 0 0 7.178 117.582 22.635
Gross Profit/Loss - EUR 152 20.946 463 19.442 37.589 0 0 159.976 58.246 175.315
Net Profit/Loss - EUR 104 20.946 463 18.045 37.175 0 0 158.305 56.488 173.336
Employees 11 16 12 12 9 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 175.828 euro in the year 2022, to 197.950 euro in 2023. The Net Profit increased by 117.019 euro, from 56.488 euro in 2022, to 173.336 in the last year.

Check the financial reports for the company - Medorest S.r.l.

Rating financiar

Financial Rating -
Medorest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Medorest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Medorest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Medorest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Medorest S.r.l. - CUI 14760685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.294 188.126 176.877 173.884 74.246 72.808 71.428 186.645 182.757 179.277
Current Assets 26.267 35.086 15.224 28.149 36.659 35.949 35.267 167.155 96.483 186.330
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.160 10.025 5.768 2.356 2.842 2.787 2.734 167.155 11.845 11.632
Cash 17.107 25.061 9.456 25.793 33.816 33.162 32.533 0 84.638 174.697
Shareholders Funds 80.601 102.220 101.641 117.966 104.755 102.727 100.779 256.841 271.340 354.901
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.960 120.992 90.460 84.067 6.149 6.030 5.916 96.958 7.900 10.706
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 186.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.632 euro and cash availability of 174.697 euro.
The company's Equity was valued at 354.901 euro, while total Liabilities amounted to 10.706 euro. Equity increased by 84.384 euro, from 271.340 euro in 2022, to 354.901 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Medorest S.r.l.

Comments - Medorest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.