Financial results - MEDSTAR SRL

Financial Summary - Medstar Srl
Unique identification code: 16285931
Registration number: J12/1187/2004
Nace: 8622
Sales - Ron
5.536.826
Net Profit - Ron
283.470
Employee
129
The most important financial indicators for the company Medstar Srl - Unique Identification Number 16285931: sales in 2023 was 5.536.826 euro, registering a net profit of 283.470 euro and having an average number of 129 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.073.896 1.196.917 1.501.275 1.947.628 2.619.378 3.151.099 3.322.825 4.176.951 4.889.766 5.536.826
Total Income - EUR 1.105.126 1.214.324 1.520.786 1.961.579 2.640.870 3.164.661 3.357.735 4.187.673 4.935.901 5.658.558
Total Expenses - EUR 1.072.896 1.198.650 1.514.748 1.873.849 2.623.542 3.104.991 3.239.257 3.905.832 4.606.251 5.360.739
Gross Profit/Loss - EUR 32.231 15.674 6.038 87.730 17.328 59.670 118.478 281.841 329.651 297.819
Net Profit/Loss - EUR 26.303 12.793 5.690 71.240 15.210 49.792 102.515 242.879 276.988 283.470
Employees 37 45 54 75 96 107 111 114 118 129
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. In the last year of activity, the sales increased by 13.6%, from 4.889.766 euro in the year 2022, to 5.536.826 euro in 2023. The Net Profit increased by 7.322 euro, from 276.988 euro in 2022, to 283.470 in the last year.

Check the financial reports for the company - Medstar Srl

Rating financiar

Financial Rating -
Medstar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Medstar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Medstar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Medstar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 16285931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.180 396.243 428.253 543.631 782.361 724.149 674.150 671.901 1.265.439 1.843.181
Current Assets 142.406 109.116 114.317 212.922 282.516 312.403 308.409 482.735 585.325 545.266
Inventories 441 272 0 0 1.256 343 7.669 2.954 2.681 36.343
Receivables 130.446 89.678 106.383 126.530 260.326 291.101 235.702 246.806 415.827 476.005
Cash 4.825 14.661 1.245 73.246 5.879 10.099 2.991 222.862 166.817 32.918
Shareholders Funds 165.652 174.429 89.931 159.649 171.929 218.391 316.766 552.620 353.701 636.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 288.588 328.617 470.484 668.048 930.470 871.167 716.284 650.068 1.531.171 1.789.058
Income in Advance 35.063 19.203 9.789 3.265 47.148 39.509 32.300 25.267 19.009 12.634
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.266 euro in 2023 which includes Inventories of 36.343 euro, Receivables of 476.005 euro and cash availability of 32.918 euro.
The company's Equity was valued at 636.098 euro, while total Liabilities amounted to 1.789.058 euro. Equity increased by 283.470 euro, from 353.701 euro in 2022, to 636.098 in 2023. The Debt Ratio was 73.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Medstar Srl

Comments - Medstar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.