Financial results - MEDSTAR GRUP SRL

Financial Summary - Medstar Grup Srl
Unique identification code: 21625592
Registration number: J2007001914121
Nace: 6820
Sales - Ron
6.031
Net Profit - Ron
-10.075
Employees
Open Account
Company Medstar Grup Srl with Fiscal Code 21625592 recorded a turnover of 2024 of 6.031, with a net profit of -10.075 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medstar Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.584 147.279 149.035 130.150 110.082 105.583 97.228 67.541 64.096 6.031
Total Income - EUR 131.059 147.793 149.280 130.172 110.429 107.925 97.522 69.557 71.707 6.626
Total Expenses - EUR 86.117 103.756 73.099 68.256 63.770 73.862 74.837 79.126 69.999 16.700
Gross Profit/Loss - EUR 44.942 44.037 76.181 61.916 46.660 34.063 22.684 -9.569 1.709 -10.075
Net Profit/Loss - EUR 37.698 37.570 74.173 60.679 45.597 33.062 21.712 -10.228 992 -10.075
Employees 7 5 3 3 2 3 3 3 1 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. In the last year of activity, the sales decreased by -90.5%, from 64.096 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -986 euro, from 992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDSTAR GRUP 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 - Medstar Grup Srl - CUI 21625592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.667 36.262 59.739 53.988 49.390 47.162 44.852 43.724 42.328 40.835
Current Assets 79.429 35.522 35.714 39.264 39.616 30.908 42.190 34.951 37.321 6.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.687 25.019 21.686 19.883 14.812 14.563 18.658 10.720 5.437 1.790
Cash 1.597 3.822 5.271 3.264 3.406 825 3.283 2.768 4.816 17
Shareholders Funds 78.303 37.651 74.252 60.756 105.177 77.869 97.854 44.053 44.911 34.586
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.923 34.263 46.004 54.971 4.033 19.459 5.045 48.760 34.738 13.082
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.790 euro and cash availability of 17 euro.
The company's Equity was valued at 34.586 euro, while total Liabilities amounted to 13.082 euro. Equity decreased by -10.075 euro, from 44.911 euro in 2023, to 34.586 in 2024.

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