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Financial results - MESSER MEDICAL HOME CARE RO S.R.L.

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Financial Summary - Messer Medical Home Care Ro S.r.l.
Unique identification code: 38663248
Registration number: J40/183/2018
Nace: 4774
Sales - Ron
573.750
Net Profit - Ron
-194.621
Employees
11
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Company Messer Medical Home Care Ro S.r.l. with Fiscal Code 38663248 recorded a turnover of 2024 of 573.750, with a net profit of -194.621 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Messer Medical Home Care Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.673 342.840 378.626 375.071 438.946 573.750
Total Income - EUR - - - 539 31.261 350.954 415.007 411.770 461.022 596.579
Total Expenses - EUR - - - 70.316 122.196 475.108 601.049 633.861 694.659 791.200
Gross Profit/Loss - EUR - - - -69.777 -90.935 -124.154 -186.042 -222.091 -233.637 -194.621
Net Profit/Loss - EUR - - - -69.777 -90.935 -124.154 -186.042 -222.091 -233.637 -194.621
Employees - - - 1 2 11 11 11 11 11
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 31.4%, from 438.946 euro in the year 2023, to 573.750 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 - Messer Medical Home Care Ro S.r.l. - CUI 38663248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.106 218.804 273.531 286.396 253.678 292.431 369.004
Current Assets - - - 29.921 129.556 146.042 103.189 173.765 188.308 151.898
Inventories - - - 0 14.032 9.985 11.296 27.639 20.360 20.105
Receivables - - - 5.619 60.360 61.360 69.660 74.819 128.573 75.348
Cash - - - 24.301 55.163 74.697 22.233 71.306 39.376 56.445
Shareholders Funds - - - -46.139 158.842 31.677 -33.777 -53.194 -286.670 -479.688
Social Capital - - - 23.638 318.203 312.171 426.538 630.640 628.727 625.214
Debts - - - 85.166 192.247 393.070 428.139 483.415 770.217 1.005.044
Income in Advance - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.898 euro in 2024 which includes Inventories of 20.105 euro, Receivables of 75.348 euro and cash availability of 56.445 euro.
The company's Equity was valued at -479.688 euro, while total Liabilities amounted to 1.005.044 euro. Equity decreased by -194.621 euro, from -286.670 euro in 2023, to -479.688 in 2024.
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