Financial results - MEDSTAR NUTRITION S.R.L.

Financial Summary - Medstar Nutrition S.r.l.
Unique identification code: 40306263
Registration number: J2018003018085
Nace: 4791
Sales - Ron
18.235
Net Profit - Ron
-4.583
Employees
1
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Company Medstar Nutrition S.r.l. with Fiscal Code 40306263 recorded a turnover of 2024 of 18.235, with a net profit of -4.583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.116 12.252 14.307 14.886 37.269 18.235
Total Income - EUR - - - - 23.824 12.252 14.592 15.059 37.390 18.563
Total Expenses - EUR - - - - 23.331 15.074 18.169 35.639 50.777 22.961
Gross Profit/Loss - EUR - - - - 493 -2.822 -3.577 -20.581 -13.386 -4.397
Net Profit/Loss - EUR - - - - 175 -2.741 -3.720 -20.731 -13.760 -4.583
Employees - - - - 1 1 1 1 2 1
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 -50.8%, from 37.269 euro in the year 2023, to 18.235 euro in 2024.
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 Nutrition S.r.l. - CUI 40306263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.042 11.938 9.849 26.499 22.195 17.870
Current Assets - - - - 540 1.976 7.398 7.146 16.886 4.439
Inventories - - - - 0 0 5.550 5.546 11.403 934
Receivables - - - - 0 181 566 1.515 1.288 115
Cash - - - - 540 1.795 1.281 85 4.195 3.390
Shareholders Funds - - - - 217 -2.529 -6.192 -26.943 -40.621 -54.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.366 16.443 23.439 60.588 79.702 76.384
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.439 euro in 2024 which includes Inventories of 934 euro, Receivables of 115 euro and cash availability of 3.390 euro.
The company's Equity was valued at -54.074 euro, while total Liabilities amounted to 76.384 euro. Equity decreased by -13.680 euro, from -40.621 euro in 2023, to -54.074 in 2024.

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