Financial results - MEDTRAD DIAGNOSTIC S.R.L.

Financial Summary - Medtrad Diagnostic S.r.l.
Unique identification code: 17961608
Registration number: J10/1058/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-11.049
Employees
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Company Medtrad Diagnostic S.r.l. with Fiscal Code 17961608 recorded a turnover of 2024 of - , with a net profit of -11.049 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medtrad Diagnostic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.334 45.585 45.971 45.127 44.253 36.385 35.983 17.767 0 0
Total Income - EUR 42.334 45.585 45.971 45.127 44.253 36.385 35.983 17.767 2 2.221
Total Expenses - EUR 17.642 20.369 18.219 26.313 28.441 29.935 40.773 39.708 19.142 13.270
Gross Profit/Loss - EUR 24.692 25.217 27.752 18.814 15.812 6.450 -4.790 -21.940 -19.140 -11.049
Net Profit/Loss - EUR 23.421 23.849 26.275 18.363 15.369 6.107 -5.156 -22.118 -19.140 -11.049
Employees 0 0 0 2 2 2 2 2 0 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.
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 - Medtrad Diagnostic S.r.l. - CUI 17961608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.808 16.203 11.610 996 593 33.473 24.156 15.058 6.436 0
Current Assets 81.762 105.755 131.231 147.357 192.210 145.738 131.134 96.799 9.225 9.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.669 34.290 33.716 33.120 840 2.319 477 1.275 3.781 7.690
Cash 47.093 71.465 97.515 114.237 191.370 143.420 130.657 95.524 5.443 1.776
Shareholders Funds 82.280 105.290 129.783 145.764 158.310 156.040 136.104 101.999 10.926 -200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.290 16.668 13.058 2.589 34.493 23.171 19.185 10.405 4.735 9.665
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.690 euro and cash availability of 1.776 euro.
The company's Equity was valued at -200 euro, while total Liabilities amounted to 9.665 euro. Equity decreased by -11.065 euro, from 10.926 euro in 2023, to -200 in 2024.

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