Financial results - M&M MEDICAL SRL

Financial Summary - M&M Medical Srl
Unique identification code: 22490540
Registration number: J16/1894/2007
Nace: 8622
Sales - Ron
1.080.525
Net Profit - Ron
293.701
Employees
17
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Company M&M Medical Srl with Fiscal Code 22490540 recorded a turnover of 2024 of 1.080.525, with a net profit of 293.701 and having an average number of employees of 17. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.781 392.600 459.345 743.516 781.190 736.291 931.394 1.069.364 1.071.242 1.080.525
Total Income - EUR 315.783 392.600 460.433 743.516 782.069 752.994 932.203 1.069.474 1.071.248 1.090.352
Total Expenses - EUR 258.741 276.263 326.486 458.712 488.213 470.596 572.853 749.363 726.660 743.354
Gross Profit/Loss - EUR 57.042 116.337 133.947 284.804 293.856 282.398 359.350 320.111 344.587 346.997
Net Profit/Loss - EUR 47.793 97.411 127.335 277.369 286.040 275.009 350.222 294.192 294.839 293.701
Employees 22 12 13 22 19 17 18 15 15 17
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 1.4%, from 1.071.242 euro in the year 2023, to 1.080.525 euro in 2024. The Net Profit increased by 510 euro, from 294.839 euro in 2023, to 293.701 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&M Medical Srl - CUI 22490540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.676 292.398 553.847 543.853 615.716 640.764 686.145 448.762 416.983 404.350
Current Assets 37.860 36.543 190.676 103.116 91.297 63.748 72.752 94.721 232.946 209.421
Inventories 2.365 2.467 145.549 915 0 0 0 564 0 2
Receivables 14.654 33.915 37.245 59.096 84.422 46.897 69.325 90.770 104.741 147.848
Cash 20.841 161 7.882 43.104 6.874 16.850 3.427 3.388 5.896 11.312
Shareholders Funds 115.172 97.620 127.379 402.410 648.295 663.147 748.069 291.334 585.289 293.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289.091 231.320 617.143 254.814 69.047 74.304 43.036 252.149 65.397 321.220
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 "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 209.421 euro in 2024 which includes Inventories of 2 euro, Receivables of 147.848 euro and cash availability of 11.312 euro.
The company's Equity was valued at 293.749 euro, while total Liabilities amounted to 321.220 euro. Equity decreased by -288.270 euro, from 585.289 euro in 2023, to 293.749 in 2024.

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