Financial results - MEDPROVISION SRL

Financial Summary - Medprovision Srl
Unique identification code: 35368723
Registration number: J2015015845409
Nace: 8622
Sales - Ron
136.744
Net Profit - Ron
62.675
Employees
1
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Company Medprovision Srl with Fiscal Code 35368723 recorded a turnover of 2024 of 136.744, with a net profit of 62.675 and having an average number of employees of 1. 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 - Medprovision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.491 123.804 81.355 179.054 84.540 198.310 216.745 208.736 136.744
Total Income - EUR 0 64.491 123.804 81.354 179.054 84.540 198.309 216.744 208.736 145.802
Total Expenses - EUR 0 8.057 28.812 33.190 29.705 27.887 28.037 31.005 51.746 78.751
Gross Profit/Loss - EUR 0 56.433 94.992 48.165 149.349 56.653 170.272 185.739 156.989 67.052
Net Profit/Loss - EUR 0 54.499 91.278 45.724 144.525 54.479 165.485 180.514 155.266 62.675
Employees 0 0 0 0 0 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 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 -34.1%, from 208.736 euro in the year 2023, to 136.744 euro in 2024. The Net Profit decreased by -91.723 euro, from 155.266 euro in 2023, to 62.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDPROVISION SRL

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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 - Medprovision Srl - CUI 35368723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 68.564 58.999 50.938 35.768 26.095 11.821 1.551 1.497 2.153
Current Assets 0 15.921 115.940 59.490 110.099 29.042 208.516 181.032 245.805 292.577
Inventories 0 0 0 0 0 0 0 0 40.989 0
Receivables 0 0 7.788 29.979 29.775 15.219 -10.115 172.319 18.312 7.418
Cash 0 15.921 108.152 29.511 80.324 13.823 218.630 8.713 186.504 285.159
Shareholders Funds 0 54.543 144.898 108.234 144.576 54.528 218.804 180.563 217.302 278.763
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 29.942 30.042 2.195 1.291 609 1.532 2.021 30.000 15.967
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 292.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.418 euro and cash availability of 285.159 euro.
The company's Equity was valued at 278.763 euro, while total Liabilities amounted to 15.967 euro. Equity increased by 62.675 euro, from 217.302 euro in 2023, to 278.763 in 2024.

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