Financial results - MEDROVAL S.R.L.

Financial Summary - Medroval S.r.l.
Unique identification code: 34964370
Registration number: J2015000518387
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-673
Employees
Open Account
Company Medroval S.r.l. with Fiscal Code 34964370 recorded a turnover of 2024 of - , with a net profit of -673 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medroval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.671 38.689 40.956 52.006 61.394 69.412 84.306 85.415 58.396 0
Total Income - EUR 5.671 38.689 40.981 52.008 61.407 69.415 84.346 85.437 78.821 2
Total Expenses - EUR 1.763 29.176 27.383 25.140 31.937 30.918 37.248 49.977 51.160 675
Gross Profit/Loss - EUR 3.908 9.513 13.599 26.868 29.470 38.497 47.099 35.460 27.661 -673
Net Profit/Loss - EUR 3.738 9.126 13.191 26.353 28.858 37.828 46.272 34.623 26.875 -673
Employees 2 3 3 3 3 3 3 3 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDROVAL S.R.L.

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Medroval S.r.l.

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Medroval S.r.l.

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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 - Medroval S.r.l. - CUI 34964370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 4.841 5.390 8.252 9.731 9.547 10.312 26.939 548 0
Current Assets 5.861 10.058 9.944 28.219 20.239 29.061 58.733 26.800 28.144 739
Inventories 0 0 0 3 331 325 0 404 0 0
Receivables 2.542 2.318 2.205 4.969 -10.382 -2.078 7.308 13.114 27.803 0
Cash 3.320 7.740 7.739 23.247 30.290 30.814 51.425 13.282 341 739
Shareholders Funds 3.783 9.173 13.244 26.405 28.909 37.878 46.321 34.671 26.941 -17
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.618 5.726 2.090 10.066 1.062 729 22.724 19.068 1.751 756
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 739 euro.
The company's Equity was valued at -17 euro, while total Liabilities amounted to 756 euro. Equity decreased by -26.808 euro, from 26.941 euro in 2023, to -17 in 2024.

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