Financial results - MEDVERO SRL

Financial Summary - Medvero Srl
Unique identification code: 30039487
Registration number: J2012000605224
Nace: 8699
Sales - Ron
325.346
Net Profit - Ron
26.072
Employees
10
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Company Medvero Srl with Fiscal Code 30039487 recorded a turnover of 2024 of 325.346, with a net profit of 26.072 and having an average number of employees of 10. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medvero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.525 44.065 49.905 54.655 58.683 65.982 60.096 191.033 325.346
Total Income - EUR 161.826 11.714 44.165 49.974 100.873 59.161 65.982 60.096 191.079 325.361
Total Expenses - EUR 59.101 35.890 45.660 45.866 53.280 51.115 57.680 64.569 179.829 287.382
Gross Profit/Loss - EUR 102.725 -24.176 -1.495 4.109 47.593 8.047 8.303 -4.473 11.250 37.978
Net Profit/Loss - EUR 102.725 -24.293 -1.934 3.605 47.047 7.626 7.696 -5.050 9.339 26.072
Employees 4 2 0 0 0 0 0 4 10 10
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 increased by 71.3%, from 191.033 euro in the year 2023, to 325.346 euro in 2024. The Net Profit increased by 16.785 euro, from 9.339 euro in 2023, to 26.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDVERO SRL

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Medvero 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 - Medvero Srl - CUI 30039487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.874 206.199 190.029 175.122 160.531 146.501 132.508 124.206 41.403 38.065
Current Assets 2.099 2.948 13.950 29.381 19.457 32.967 29.676 28.847 118.180 93.094
Inventories 6 597 1.810 6.082 8.358 8.908 9.015 9.856 5.206 0
Receivables 0 0 4.284 4.758 5.568 8.708 5.478 619 107.251 73.410
Cash 2.092 2.351 7.856 18.540 5.532 15.351 15.182 18.372 5.724 19.684
Shareholders Funds 102.743 77.402 74.158 76.402 121.970 127.285 132.158 127.518 9.410 -37.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.674 131.745 55.329 54.975 32.477 27.164 5.562 958 150.173 168.640
Income in Advance 76.555 75.774 74.492 73.125 25.541 25.019 24.465 24.577 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.410 euro and cash availability of 19.684 euro.
The company's Equity was valued at -37.481 euro, while total Liabilities amounted to 168.640 euro. Equity decreased by -46.838 euro, from 9.410 euro in 2023, to -37.481 in 2024.

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