Financial results - OVIDIUS MEDINVEST SRL

Financial Summary - Ovidius Medinvest Srl
Unique identification code: 30662115
Registration number: J2012001994136
Nace: 6820
Sales - Ron
608.168
Net Profit - Ron
72.824
Employees
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Company Ovidius Medinvest Srl with Fiscal Code 30662115 recorded a turnover of 2024 of 608.168, with a net profit of 72.824 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidius Medinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.548 183.527 327.145 765.004 541.978 486.413 612.295 613.446 611.586 608.168
Total Income - EUR 175.064 183.937 335.898 765.118 542.099 492.321 613.068 763.578 640.705 626.307
Total Expenses - EUR 494.220 419.091 421.010 594.208 644.314 547.835 641.437 727.428 657.704 543.444
Gross Profit/Loss - EUR -319.156 -235.154 -85.113 170.910 -102.214 -55.514 -28.368 36.150 -16.999 82.863
Net Profit/Loss - EUR -319.156 -235.154 -218.306 163.259 -107.634 -60.089 -34.196 29.123 -16.999 72.824
Employees 0 0 1 1 1 1 1 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 72.824 euro, from 0 euro in 2023, to 72.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS MEDINVEST 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 - Ovidius Medinvest Srl - CUI 30662115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.800.757 3.592.774 4.181.574 3.984.729 3.901.142 3.563.182 3.808.824 3.559.282 3.291.525 3.018.450
Current Assets 3.289 34.969 343.712 7.044 5.830 386.695 62.455 102.342 94.940 443.777
Inventories 0 0 0 0 0 5.705 0 0 0 0
Receivables 3.093 34.974 35.325 6.736 1.238 367.419 12.481 586 384 382
Cash 197 -4 308.388 308 4.592 13.571 49.973 101.756 94.556 443.395
Shareholders Funds -1.714.558 -1.932.225 -2.109.560 -1.907.587 339.756 273.785 233.518 263.365 245.559 317.011
Social Capital 225 223 219 215 2.318.245 2.274.297 2.223.862 2.230.761 2.223.997 2.211.567
Debts 5.518.604 5.559.969 6.634.847 5.899.360 3.567.217 3.676.092 3.637.761 3.407.585 3.140.906 3.145.215
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 443.395 euro.
The company's Equity was valued at 317.011 euro, while total Liabilities amounted to 3.145.215 euro. Equity increased by 72.824 euro, from 245.559 euro in 2023, to 317.011 in 2024.

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