Financial results - METHA HEALTH CENTER S.R.L.

Financial Summary - Metha Health Center S.r.l.
Unique identification code: 31696647
Registration number: J03/709/2013
Nace: 8623
Sales - Ron
416.473
Net Profit - Ron
-9.932
Employees
6
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Company Metha Health Center S.r.l. with Fiscal Code 31696647 recorded a turnover of 2024 of 416.473, with a net profit of -9.932 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metha Health Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.034 17.802 - 113.405 183.341 236.783 254.867 272.426 319.203 416.473
Total Income - EUR 5.034 17.802 - 113.406 183.341 237.622 254.867 273.431 329.026 417.535
Total Expenses - EUR 4.085 18.556 - 76.366 133.395 176.273 258.050 264.803 286.075 416.569
Gross Profit/Loss - EUR 948 -754 - 37.040 49.946 61.349 -3.183 8.628 42.950 966
Net Profit/Loss - EUR 797 -1.288 - 36.176 48.112 59.295 -5.570 6.041 39.716 -9.932
Employees 0 0 - 3 3 3 5 5 4 6
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 31.2%, from 319.203 euro in the year 2023, to 416.473 euro in 2024. The Net Profit decreased by -39.494 euro, from 39.716 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 - Metha Health Center S.r.l. - CUI 31696647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 47.620 76.823 74.815 64.538 65.117 81.645 62.679
Current Assets 1.431 810 - 10.297 12.909 30.200 33.507 30.596 79.603 47.697
Inventories 3 3 - 4.819 6.033 8.207 0 0 0 0
Receivables 0 35 - 259 169 14.596 18.163 21.124 42.421 18.273
Cash 1.427 772 - 5.220 6.707 7.398 15.344 9.472 37.182 29.424
Shareholders Funds 842 -455 - 33.657 81.139 138.895 130.245 136.690 124.036 87.702
Social Capital 45 45 - 43 63 62 61 61 61 60
Debts 589 1.265 - 24.260 8.593 -33.880 -32.200 -40.976 38.736 23.474
Income in Advance 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.273 euro and cash availability of 29.424 euro.
The company's Equity was valued at 87.702 euro, while total Liabilities amounted to 23.474 euro. Equity decreased by -35.640 euro, from 124.036 euro in 2023, to 87.702 in 2024.

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