The most important financial indicators for the company M & M Medical Srl - Unique Identification Number 13958740:
sales in 2023 was
42.977
euro, registering a net profit of
30.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & M Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.853
24.913
25.598
28.612
23.588
26.641
29.139
37.090
45.863
42.977
Total Income - EUR
30.942
24.997
25.598
28.612
23.588
26.641
29.238
37.090
45.863
43.618
Total Expenses - EUR
8.515
7.854
6.357
3.557
3.527
3.473
3.303
4.252
6.072
12.465
Gross Profit/Loss - EUR
22.427
17.143
19.241
25.055
20.062
23.168
25.935
32.838
39.791
31.153
Net Profit/Loss - EUR
21.499
16.396
18.473
24.196
19.354
22.369
25.121
31.859
38.580
30.764
Employees
1
1
1
0
0
0
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.0%, from 45.863 euro in the year 2022, to 42.977 euro in 2023.
The Net Profit decreased by -7.698 euro, from 38.580 euro in 2022, to 30.764 in the last year.
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 & M Medical Srl - CUI 13958740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
727
940
1.182
Current Assets
24.490
18.298
22.059
28.379
24.696
25.286
29.424
38.061
43.938
34.376
Inventories
849
0
0
0
0
0
0
0
0
274
Receivables
2.893
2.771
1.862
1.739
2.073
2.005
4.074
4.513
5.409
4.072
Cash
20.748
15.527
20.197
26.640
22.623
23.281
25.350
33.548
38.529
30.031
Shareholders Funds
21.618
16.598
18.690
24.423
19.605
22.628
25.406
32.443
39.490
31.723
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.872
1.700
3.369
3.957
5.092
2.658
4.018
6.345
5.388
3.834
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.376 euro in 2023 which includes Inventories of
274 euro, Receivables of
4.072 euro and cash availability of
30.031 euro.
The company's Equity was valued at
31.723 euro, while total Liabilities amounted to
3.834 euro.
Equity decreased by -7.647 euro, from 39.490 euro in 2022, to 31.723 in 2023.
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