Financial results - J.M.C.MEDICAL SRL

Financial Summary - J.m.c.medical Srl
Unique identification code: 17002367
Registration number: J36/492/2004
Nace: 8623
Sales - Ron
158.994
Net Profit - Ron
55.913
Employees
5
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Company J.m.c.medical Srl with Fiscal Code 17002367 recorded a turnover of 2024 of 158.994, with a net profit of 55.913 and having an average number of employees of 5. 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 - J.m.c.medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.750 56.407 53.567 69.716 77.110 54.940 92.754 180.942 152.826 158.994
Total Income - EUR 105.883 62.317 59.369 75.416 82.696 57.711 95.030 180.943 152.859 171.224
Total Expenses - EUR 84.288 54.698 55.114 63.241 75.896 56.088 92.614 115.171 100.593 110.920
Gross Profit/Loss - EUR 21.596 7.618 4.255 12.175 6.800 1.623 2.416 65.771 52.266 60.304
Net Profit/Loss - EUR 17.762 7.053 2.528 11.477 6.028 1.113 1.804 64.161 50.890 55.913
Employees 5 3 4 4 5 4 6 6 5 5
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 4.6%, from 152.826 euro in the year 2023, to 158.994 euro in 2024. The Net Profit increased by 5.308 euro, from 50.890 euro in 2023, to 55.913 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 - J.m.c.medical Srl - CUI 17002367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.369 35.942 28.337 22.834 52.961 39.260 37.812 33.777 44.453 83.170
Current Assets 66.706 25.814 21.620 27.547 25.105 37.477 52.753 123.744 54.853 29.347
Inventories 13 3.317 96 37 165 815 0 0 0 0
Receivables 62.148 17.442 10.156 3.452 2.641 32.610 37.974 106.821 49.392 5.026
Cash 4.544 5.055 11.368 24.058 22.298 4.051 14.779 16.923 5.461 24.321
Shareholders Funds 39.906 9.142 8.233 19.559 25.208 25.844 30.644 94.892 81.537 107.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.359 52.614 24.322 19.434 47.274 65.642 67.805 62.629 17.769 4.671
Income in Advance 29.809 23.603 17.402 11.388 5.583 3.651 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 29.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 24.321 euro.
The company's Equity was valued at 107.845 euro, while total Liabilities amounted to 4.671 euro. Equity increased by 26.764 euro, from 81.537 euro in 2023, to 107.845 in 2024.

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