Financial results - MC MED S.R.L.

Financial Summary - Mc Med S.r.l.
Unique identification code: 23585494
Registration number: J04/631/2008
Nace: 8621
Sales - Ron
329.817
Net Profit - Ron
106.804
Employees
7
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Company Mc Med S.r.l. with Fiscal Code 23585494 recorded a turnover of 2024 of 329.817, with a net profit of 106.804 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.216 50.233 58.549 92.172 128.801 139.414 163.337 213.899 288.314 329.817
Total Income - EUR 36.216 50.233 58.550 92.173 128.803 140.003 163.525 216.667 289.315 346.785
Total Expenses - EUR 26.380 43.145 41.740 40.400 54.144 67.252 84.917 171.599 177.638 231.564
Gross Profit/Loss - EUR 9.836 7.088 16.809 51.773 74.659 72.750 78.608 45.068 111.678 115.221
Net Profit/Loss - EUR 8.749 6.586 15.372 50.851 73.371 71.455 77.006 43.007 108.781 106.804
Employees 2 4 3 3 4 4 4 7 7 7
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 15.0%, from 288.314 euro in the year 2023, to 329.817 euro in 2024. The Net Profit decreased by -1.369 euro, from 108.781 euro in 2023, to 106.804 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 - Mc Med S.r.l. - CUI 23585494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.148 12.025 21.291 20.131 19.836 24.970 23.766 91.205 67.770 235.749
Current Assets 10.310 2.483 33.646 75.960 101.706 73.395 74.575 52.745 105.173 145.122
Inventories 66 66 0 0 0 0 0 0 0 710
Receivables 8.373 604 12.613 45.949 47.557 54.804 52.994 37.095 76.488 127.690
Cash 1.871 1.813 21.033 30.012 54.149 18.590 21.581 15.650 28.685 16.723
Shareholders Funds 8.794 6.630 19.526 66.796 96.727 78.509 76.956 44.972 108.783 115.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.664 7.881 35.411 29.295 24.815 19.855 21.384 98.979 64.160 104.102
Income in Advance 0 0 0 0 0 0 0 0 0 161.026
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.122 euro in 2024 which includes Inventories of 710 euro, Receivables of 127.690 euro and cash availability of 16.723 euro.
The company's Equity was valued at 115.742 euro, while total Liabilities amounted to 104.102 euro. Equity increased by 7.566 euro, from 108.783 euro in 2023, to 115.742 in 2024. The Debt Ratio was 27.3% in the year 2024.

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