Financial results - M&B SERVICII MEDICALE SRL

Financial Summary - M&B Servicii Medicale Srl
Unique identification code: 17847434
Registration number: J22/2014/2005
Nace: 8512
Sales - Ron
164.919
Net Profit - Ron
103.906
Employees
4
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Company M&B Servicii Medicale Srl with Fiscal Code 17847434 recorded a turnover of 2024 of 164.919, with a net profit of 103.906 and having an average number of employees of 4. The company operates in the field of having the NACE code 8512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&B Servicii Medicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.607 97.252 50.380 99.633 104.839 105.641 119.291 129.910 142.996 164.919
Total Income - EUR 69.803 97.994 50.397 99.682 109.286 109.674 123.297 136.348 143.010 164.926
Total Expenses - EUR 33.800 35.973 43.356 45.518 58.907 53.546 62.441 58.357 57.079 56.064
Gross Profit/Loss - EUR 36.003 62.022 7.041 54.164 50.379 56.128 60.856 77.991 85.931 108.862
Net Profit/Loss - EUR 30.236 60.062 6.538 53.168 49.286 55.031 59.623 76.627 84.501 103.906
Employees 3 3 3 3 3 3 3 3 4 4
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 16.0%, from 142.996 euro in the year 2023, to 164.919 euro in 2024. The Net Profit increased by 19.877 euro, from 84.501 euro in 2023, to 103.906 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 - M&B Servicii Medicale Srl - CUI 17847434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.281 65.246 57.815 48.354 61.537 48.801 24.512 13.240 7.755 4.609
Current Assets 48.479 53.017 47.371 41.394 21.904 26.570 53.693 68.414 80.921 105.140
Inventories 7.644 7.356 7.304 0 727 713 697 0 0 0
Receivables 36.201 6.559 6.454 9.990 12.110 7.729 8.136 52.720 71.296 93.818
Cash 4.634 39.102 33.613 31.404 9.066 18.128 44.860 15.694 9.625 11.322
Shareholders Funds 62.169 60.115 43.745 53.219 52.585 65.273 62.802 76.763 84.614 104.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.591 58.148 61.441 36.529 30.855 10.098 15.403 4.891 4.063 5.734
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 "8512 - 8512"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.818 euro and cash availability of 11.322 euro.
The company's Equity was valued at 104.015 euro, while total Liabilities amounted to 5.734 euro. Equity increased by 19.874 euro, from 84.614 euro in 2023, to 104.015 in 2024.

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