Company M.g. Medical S.r.l. with Fiscal Code 12899610
recorded a turnover of 2024 of
2.627.396,
with a net profit of
-47.571
and having an average number of employees of
40.
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 -
M.g. Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.182.950
1.964.812
1.928.692
2.178.232
2.175.276
1.936.022
2.317.825
2.308.175
2.630.404
2.627.396
Total Income - EUR
1.184.354
1.977.941
1.929.771
2.183.307
2.191.103
1.967.392
2.323.307
2.314.075
2.632.619
2.627.765
Total Expenses - EUR
1.092.866
1.846.719
1.922.469
2.094.181
2.129.931
1.918.584
2.398.546
2.464.294
2.602.288
2.675.336
Gross Profit/Loss - EUR
91.488
131.222
7.302
89.126
61.172
48.808
-75.239
-150.219
30.331
-47.571
Net Profit/Loss - EUR
77.854
118.617
2.382
69.900
48.325
39.011
-75.239
-150.219
30.331
-47.571
Employees
21
24
29
31
34
36
37
40
41
40
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 0.4%, from 2.630.404 euro in the year 2023, to 2.627.396 euro in 2024.
The Net Profit decreased by -30.161 euro, from 30.331 euro in 2023, to 0 in the last year.
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Financial Rating - M.G. MEDICAL S.R.L.
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Financial Reports - M.g. Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.g. Medical S.r.l. - CUI 12899610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
291.818
325.097
250.469
178.744
153.467
113.737
79.084
55.418
49.258
53.856
Current Assets
369.364
249.566
235.078
276.151
269.222
308.471
273.764
165.276
198.117
145.060
Inventories
8.991
11.978
5.908
8.005
6.527
2.897
2.055
1.872
1.484
635
Receivables
305.851
204.122
201.808
194.691
201.855
172.389
129.476
127.485
174.766
132.788
Cash
54.522
33.465
27.361
73.454
60.840
133.185
142.233
35.920
21.867
11.638
Shareholders Funds
317.573
256.370
254.414
255.177
298.561
331.912
249.312
99.866
129.894
81.598
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
334.617
311.243
227.188
198.519
124.051
89.982
102.603
120.476
119.272
117.606
Income in Advance
8.992
7.050
3.945
1.199
1.324
1.576
2.715
2.692
2.747
3.166
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
145.060 euro in 2024 which includes Inventories of
635 euro, Receivables of
132.788 euro and cash availability of
11.638 euro.
The company's Equity was valued at
81.598 euro, while total Liabilities amounted to
117.606 euro.
Equity decreased by -47.571 euro, from 129.894 euro in 2023, to 81.598 in 2024.
The Debt Ratio was 58.1% in the year 2024.
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