Financial results - M HOSPITAL S.R.L.

Financial Summary - M Hospital S.r.l.
Unique identification code: 5854268
Registration number: J1994012235404
Nace: 8610
Sales - Ron
7.315.154
Net Profit - Ron
63.841
Employees
142
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Company M Hospital S.r.l. with Fiscal Code 5854268 recorded a turnover of 2024 of 7.315.154, with a net profit of 63.841 and having an average number of employees of 142. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Hospital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.235 578.984 574.628 720.416 617.313 514.839 1.052.904 3.137.708 5.091.782 7.315.154
Total Income - EUR 577.239 579.122 574.634 720.424 623.614 532.904 1.052.957 3.137.785 5.114.679 7.802.038
Total Expenses - EUR 614.245 605.669 573.529 719.810 652.095 481.731 1.541.547 4.561.006 6.323.488 7.738.197
Gross Profit/Loss - EUR -37.006 -26.547 1.105 615 -28.481 51.173 -488.591 -1.423.221 -1.208.809 63.841
Net Profit/Loss - EUR -37.546 -26.547 849 615 -28.481 42.646 -497.416 -1.423.221 -1.208.809 63.841
Employees 64 62 61 41 19 25 0 0 191 142
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 44.5%, from 5.091.782 euro in the year 2023, to 7.315.154 euro in 2024. The Net Profit increased by 63.841 euro, from 0 euro in 2023, to 63.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M Hospital S.r.l. - CUI 5854268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.994 448.707 407.230 376.147 360.084 369.834 846.757 800.727 3.443.896 3.497.443
Current Assets 26.442 25.064 36.163 40.839 44.631 185.341 596.452 739.299 941.463 3.846.052
Inventories 22.782 21.689 24.241 21.168 22.200 42.711 89.173 241.100 305.740 1.221.427
Receivables 2.180 3.293 6.812 5.820 15.487 51.074 227.189 307.188 577.588 1.236.220
Cash 1.480 82 5.110 13.851 6.944 91.557 280.090 191.012 58.135 1.388.405
Shareholders Funds 412.013 381.263 372.311 366.093 330.523 366.903 22.144 -1.401.008 59.957 123.463
Social Capital 45 45 44 43 42 41 181.936 182.500 532.700 529.723
Debts 103.423 92.508 71.082 50.892 74.192 188.272 1.421.065 2.941.034 4.794.931 7.345.180
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.846.052 euro in 2024 which includes Inventories of 1.221.427 euro, Receivables of 1.236.220 euro and cash availability of 1.388.405 euro.
The company's Equity was valued at 123.463 euro, while total Liabilities amounted to 7.345.180 euro. Equity increased by 63.841 euro, from 59.957 euro in 2023, to 123.463 in 2024.

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