Financial results - M.C. MEDICAL SRL

Financial Summary - M.c. Medical Srl
Unique identification code: 15119736
Registration number: J35/21/2003
Nace: 8621
Sales - Ron
467.719
Net Profit - Ron
13.743
Employees
13
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Company M.c. Medical Srl with Fiscal Code 15119736 recorded a turnover of 2024 of 467.719, with a net profit of 13.743 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.324 310.022 298.456 338.508 330.207 300.162 454.460 453.549 492.141 467.719
Total Income - EUR 305.480 320.072 346.498 346.329 342.015 302.335 460.633 463.744 492.146 478.847
Total Expenses - EUR 281.329 297.633 317.210 327.887 312.434 320.695 406.837 435.860 458.774 461.242
Gross Profit/Loss - EUR 24.151 22.439 29.289 18.442 29.581 -18.359 53.796 27.884 33.372 17.605
Net Profit/Loss - EUR 22.839 18.200 23.687 15.068 26.177 -21.159 49.320 24.121 28.844 13.743
Employees 14 15 15 15 16 15 12 13 12 13
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 decreased by -4.4%, from 492.141 euro in the year 2023, to 467.719 euro in 2024. The Net Profit decreased by -14.940 euro, from 28.844 euro in 2023, to 13.743 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.c. Medical Srl - CUI 15119736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.228 200.297 221.746 250.011 226.646 197.840 188.140 196.646 189.953 180.872
Current Assets 49.573 76.343 52.351 39.940 62.441 101.752 120.740 84.810 108.563 96.574
Inventories 687 2.228 508 311 7.393 3.108 5.225 2.562 17.551 18.642
Receivables 26.062 46.991 28.275 22.525 33.047 8.835 26.316 24.516 46.577 42.396
Cash 22.824 27.123 23.568 17.104 22.001 89.809 89.199 57.732 44.435 35.535
Shareholders Funds 184.992 198.233 214.188 221.027 237.655 199.587 244.480 228.804 245.956 240.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.066 78.406 53.679 64.369 48.495 98.688 64.400 52.653 52.560 37.002
Income in Advance 23.743 13.458 6.230 4.624 2.938 1.317 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.574 euro in 2024 which includes Inventories of 18.642 euro, Receivables of 42.396 euro and cash availability of 35.535 euro.
The company's Equity was valued at 240.835 euro, while total Liabilities amounted to 37.002 euro. Equity decreased by -3.747 euro, from 245.956 euro in 2023, to 240.835 in 2024.

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