The most important financial indicators for the company M&M Medical Srl - Unique Identification Number 22490540:
sales in 2023 was
1.071.242
euro, registering a net profit of
294.839
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 0.5%, from 1.069.364 euro in the year 2022, to 1.071.242 euro in 2023.
The Net Profit increased by 1.539 euro, from 294.192 euro in 2022, to 294.839 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 22490540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.260
319.676
292.398
553.847
543.853
615.716
640.764
686.145
448.762
416.983
Current Assets
33.736
37.860
36.543
190.676
103.116
91.297
63.748
72.752
94.721
232.946
Inventories
2.189
2.365
2.467
145.549
915
0
0
0
564
0
Receivables
23.690
14.654
33.915
37.245
59.096
84.422
46.897
69.325
90.770
104.741
Cash
7.857
20.841
161
7.882
43.104
6.874
16.850
3.427
3.388
5.896
Shareholders Funds
73.577
115.172
97.620
127.379
402.410
648.295
663.147
748.069
291.334
585.289
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
293.596
289.091
231.320
617.143
254.814
69.047
74.304
43.036
252.149
65.397
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
232.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.741 euro and cash availability of
5.896 euro.
The company's Equity was valued at
585.289 euro, while total Liabilities amounted to
65.397 euro.
Equity increased by 294.839 euro, from 291.334 euro in 2022, to 585.289 in 2023.
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