Financial results - MEDPLUS S.R.L.

Financial Summary - Medplus S.r.l.
Unique identification code: 14675229
Registration number: J28/218/2002
Nace: 8622
Sales - Ron
-
Net Profit - Ron
Employee
1
The most important financial indicators for the company Medplus S.r.l. - Unique Identification Number 14675229: sales in 2023 was - euro, registering a net profit of 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 - Medplus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.852 43.818 47.054 48.273 50.049 68.145 69.498 243 0 0
Total Income - EUR 39.853 43.818 47.054 48.275 50.843 68.990 80.479 245 0 0
Total Expenses - EUR 15.858 18.041 19.076 24.238 25.566 27.966 30.413 127 0 0
Gross Profit/Loss - EUR 23.995 25.777 27.979 24.037 25.278 41.024 50.066 118 0 0
Net Profit/Loss - EUR 22.799 24.463 27.508 23.554 24.769 40.334 49.261 111 0 0
Employees 2 2 3 3 3 3 2 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.

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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 - Medplus S.r.l. - CUI 14675229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.525 7.951 6.630 5.450 4.754 4.523 0 0 0 0
Current Assets 25.660 27.086 31.692 20.184 23.291 38.074 51.893 10.921 10.955 10.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.371 3.737 3.457 2.902 4.940 7.731 2.133 118 119 118
Cash 17.289 23.348 28.235 17.282 18.350 30.343 49.760 10.803 10.837 10.804
Shareholders Funds 9.184 9.260 259 254 52 51 49.311 159 160 159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.001 25.776 38.063 25.379 27.993 42.546 2.582 10.762 10.796 10.763
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 10.804 euro.
The company's Equity was valued at 159 euro, while total Liabilities amounted to 10.763 euro.

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