Financial results - MEDSPA SRL

Financial Summary - Medspa Srl
Unique identification code: 18547656
Registration number: J12/1154/2006
Nace: 8621
Sales - Ron
117.801
Net Profit - Ron
62.222
Employees
2
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Company Medspa Srl with Fiscal Code 18547656 recorded a turnover of 2024 of 117.801, with a net profit of 62.222 and having an average number of employees of 2. 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 - Medspa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.521 42.557 43.801 54.299 68.828 64.437 80.895 85.975 106.009 117.801
Total Income - EUR 42.795 43.617 44.350 54.729 69.194 65.578 80.969 86.811 121.161 118.430
Total Expenses - EUR 22.162 23.945 21.894 30.040 32.129 27.850 32.965 35.284 57.519 53.203
Gross Profit/Loss - EUR 20.633 19.672 22.456 24.690 37.065 37.728 48.004 51.528 63.643 65.227
Net Profit/Loss - EUR 19.387 18.821 19.641 24.147 36.379 37.304 47.211 50.721 62.604 62.222
Employees 1 1 1 2 2 2 2 2 2 2
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 11.7%, from 106.009 euro in the year 2023, to 117.801 euro in 2024. The Net Profit decreased by -32 euro, from 62.604 euro in 2023, to 62.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDSPA 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 - Medspa Srl - CUI 18547656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.783 52.879 49.786 47.491 45.216 43.203 45.074 43.152 44.038 36.923
Current Assets 23.766 8.584 11.413 36.014 33.946 31.395 37.493 45.780 82.141 56.956
Inventories 0 0 0 183 0 0 0 0 0 0
Receivables 19.867 5.683 4.426 30.292 15.334 11.139 29.259 40.217 65.484 42.422
Cash 3.899 2.902 6.987 5.539 18.611 20.256 8.234 5.564 16.657 14.534
Shareholders Funds 42.064 25.344 26.054 49.722 46.766 43.359 53.132 56.661 68.526 63.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.485 36.119 35.145 33.782 32.395 31.239 29.435 32.271 55.052 28.292
Income in Advance 0 0 0 0 0 0 0 0 2.602 2.025
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 56.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.422 euro and cash availability of 14.534 euro.
The company's Equity was valued at 63.564 euro, while total Liabilities amounted to 28.292 euro. Equity decreased by -4.579 euro, from 68.526 euro in 2023, to 63.564 in 2024. The Debt Ratio was 30.1% in the year 2024.

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