Financial results - MALI MED RO SRL

Financial Summary - Mali Med Ro Srl
Unique identification code: 35735684
Registration number: J27/228/2016
Nace: 8622
Sales - Ron
75.036
Net Profit - Ron
48.024
Employees
2
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Company Mali Med Ro Srl with Fiscal Code 35735684 recorded a turnover of 2024 of 75.036, with a net profit of 48.024 and having an average number of employees of 2. 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 - Mali Med Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.046 29.771 35.285 42.606 46.030 54.176 52.029 63.934 75.036
Total Income - EUR - 22.046 29.772 35.311 42.606 48.230 54.177 52.040 69.960 75.038
Total Expenses - EUR - 10.634 17.116 18.511 18.985 20.528 21.334 22.184 24.501 24.807
Gross Profit/Loss - EUR - 11.412 12.656 16.800 23.621 27.701 32.843 29.856 45.459 50.231
Net Profit/Loss - EUR - 11.192 12.358 16.447 23.195 27.395 32.362 29.346 44.773 48.024
Employees - 2 2 2 2 2 2 2 2 2
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 18.0%, from 63.934 euro in the year 2023, to 75.036 euro in 2024. The Net Profit increased by 3.501 euro, from 44.773 euro in 2023, to 48.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mali Med Ro Srl - CUI 35735684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.173 4.585 3.167 2.330 916 388 256 2.710 2.092
Current Assets - 8.458 20.740 26.217 21.860 46.588 32.971 30.139 47.443 51.646
Inventories - 1.224 2.897 3.220 3.232 4.171 4.795 5.383 9.441 9.388
Receivables - 2.342 1.700 2.001 2.954 0 4.019 21.952 29.387 34.838
Cash - 4.892 16.142 20.995 15.673 42.417 24.157 2.804 8.615 7.420
Shareholders Funds - 11.236 12.410 28.629 23.245 44.618 32.411 29.395 44.822 48.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.395 12.915 754 945 2.885 948 999 5.331 5.665
Income in Advance - 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 51.646 euro in 2024 which includes Inventories of 9.388 euro, Receivables of 34.838 euro and cash availability of 7.420 euro.
The company's Equity was valued at 48.072 euro, while total Liabilities amounted to 5.665 euro. Equity increased by 3.501 euro, from 44.822 euro in 2023, to 48.072 in 2024.

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