Financial results - M&M MEDICAL MEDMUN SRL

Financial Summary - M&M Medical Medmun Srl
Unique identification code: 35364314
Registration number: J16/2068/2015
Nace: 8622
Sales - Ron
53.744
Net Profit - Ron
30.380
Employees
1
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Company M&M Medical Medmun Srl with Fiscal Code 35364314 recorded a turnover of 2024 of 53.744, with a net profit of 30.380 and having an average number of employees of 1. 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 Medmun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.995 91.075 26.929 28.232 30.679 39.840 53.221 66.447 53.744
Total Income - EUR 0 27.995 91.199 27.074 28.232 31.740 39.882 53.389 66.447 55.495
Total Expenses - EUR 0 15.790 54.134 27.750 26.979 25.190 22.756 21.189 22.164 23.506
Gross Profit/Loss - EUR 0 12.205 37.066 -676 1.253 6.550 17.126 32.200 44.283 31.989
Net Profit/Loss - EUR 0 11.682 35.425 -946 971 6.255 16.735 31.672 43.632 30.380
Employees 0 2 3 4 3 2 2 1 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 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 decreased by -18.7%, from 66.447 euro in the year 2023, to 53.744 euro in 2024. The Net Profit decreased by -13.008 euro, from 43.632 euro in 2023, to 30.380 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 Medmun Srl - CUI 35364314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.591 55.907 41.261 35.526 33.122 40.803 20.115 15.571 11.026
Current Assets 45 1.814 25.513 12.292 4.061 7.939 7.494 22.581 29.755 83.523
Inventories 0 129 0 0 0 0 0 0 0 0
Receivables 0 166 1.825 1.906 3.571 3.031 3.221 19.743 2.331 24.797
Cash 45 1.519 23.688 10.386 490 4.907 4.273 2.838 7.208 5.050
Shareholders Funds 45 11.727 35.469 33.872 34.187 39.794 47.106 31.753 43.713 30.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.678 45.950 19.681 5.400 1.267 1.190 10.943 1.613 64.170
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 83.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.797 euro and cash availability of 5.050 euro.
The company's Equity was valued at 30.428 euro, while total Liabilities amounted to 64.170 euro. Equity decreased by -13.040 euro, from 43.713 euro in 2023, to 30.428 in 2024.

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