Financial results - MEDSTAR 2000 S.R.L.

Financial Summary - Medstar 2000 S.r.l.
Unique identification code: 24308041
Registration number: J13/2848/2008
Nace: 8610
Sales - Ron
2.802.376
Net Profit - Ron
61.627
Employees
59
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Company Medstar 2000 S.r.l. with Fiscal Code 24308041 recorded a turnover of 2024 of 2.802.376, with a net profit of 61.627 and having an average number of employees of 59. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medstar 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.384 948.610 1.775.064 2.536.414 2.862.842 2.548.750 2.274.443 2.367.619 2.906.609 2.802.376
Total Income - EUR 854.861 975.897 1.803.411 2.566.540 2.886.634 2.581.236 2.274.456 2.369.198 2.907.232 2.802.832
Total Expenses - EUR 849.922 854.783 1.751.655 2.483.360 2.785.066 2.426.806 2.159.133 2.231.135 2.799.876 2.728.779
Gross Profit/Loss - EUR 4.938 121.115 51.756 83.180 101.567 154.430 115.324 138.064 107.355 74.053
Net Profit/Loss - EUR 4.938 118.416 24.661 69.785 85.100 131.465 96.298 115.972 90.179 61.627
Employees 48 47 54 69 78 75 76 67 61 59
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 -3.0%, from 2.906.609 euro in the year 2023, to 2.802.376 euro in 2024. The Net Profit decreased by -28.048 euro, from 90.179 euro in 2023, to 61.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medstar 2000 S.r.l. - CUI 24308041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.039 278.138 313.464 298.325 354.898 282.125 328.685 273.403 224.540 194.533
Current Assets 40.072 82.161 68.834 132.404 92.694 237.037 262.362 533.299 203.613 153.839
Inventories 4.205 44.808 30.367 29.807 53.897 64.778 69.022 90.272 107.379 84.322
Receivables 24.874 32.442 17.206 19.529 28.256 35.971 15.275 13.007 96.389 57.651
Cash 10.993 4.910 21.261 83.069 10.541 136.288 178.065 430.019 -155 11.866
Shareholders Funds -103.977 15.500 39.899 108.951 191.941 319.768 320.555 437.521 193.815 254.359
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 401.460 344.799 303.780 307.240 255.651 199.394 270.492 369.181 234.337 94.013
Income in Advance 88.628 63.504 38.620 14.538 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.839 euro in 2024 which includes Inventories of 84.322 euro, Receivables of 57.651 euro and cash availability of 11.866 euro.
The company's Equity was valued at 254.359 euro, while total Liabilities amounted to 94.013 euro. Equity increased by 61.627 euro, from 193.815 euro in 2023, to 254.359 in 2024.

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