Financial results - MEDTOUR ASSISTANCE S.R.L.

Financial Summary - Medtour Assistance S.r.l.
Unique identification code: 44840891
Registration number: J2022003336296
Nace: 4941
Sales - Ron
163.859
Net Profit - Ron
-204.135
Employees
4
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Company Medtour Assistance S.r.l. with Fiscal Code 44840891 recorded a turnover of 2024 of 163.859, with a net profit of -204.135 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medtour Assistance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.816 247.256 163.859
Total Income - EUR - - - - - - 0 9.469 248.742 182.829
Total Expenses - EUR - - - - - - 0 7.694 237.289 386.964
Gross Profit/Loss - EUR - - - - - - 0 1.775 11.453 -204.135
Net Profit/Loss - EUR - - - - - - 0 1.680 4.922 -204.135
Employees - - - - - - 0 1 3 4
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 -33.4%, from 247.256 euro in the year 2023, to 163.859 euro in 2024. The Net Profit decreased by -4.895 euro, from 4.922 euro in 2023, to 0 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 - Medtour Assistance S.r.l. - CUI 44840891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 144.588 157.836 241.946
Current Assets - - - - - - 0 46.702 92.168 73.091
Inventories - - - - - - 0 4.863 0 1.100
Receivables - - - - - - 0 13.241 84.073 68.180
Cash - - - - - - 0 28.598 8.095 3.811
Shareholders Funds - - - - - - 0 11.910 16.796 -182.302
Social Capital - - - - - - 0 10.220 10.189 10.132
Debts - - - - - - 0 179.380 237.243 497.867
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.091 euro in 2024 which includes Inventories of 1.100 euro, Receivables of 68.180 euro and cash availability of 3.811 euro.
The company's Equity was valued at -182.302 euro, while total Liabilities amounted to 497.867 euro. Equity decreased by -199.004 euro, from 16.796 euro in 2023, to -182.302 in 2024.

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