Financial results - MC MEDICA SRL

Financial Summary - Mc Medica Srl
Unique identification code: 34177970
Registration number: J16/366/2015
Nace: 8610
Sales - Ron
28.460
Net Profit - Ron
12.078
Employees
1
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Company Mc Medica Srl with Fiscal Code 34177970 recorded a turnover of 2024 of 28.460, with a net profit of 12.078 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114 12.340 12.410 23.402 26.008 17.434 29.623 83.567 169.294 28.460
Total Income - EUR 1.114 12.340 12.410 23.402 26.008 17.434 29.623 85.676 171.842 44.402
Total Expenses - EUR 1.034 7.786 7.605 11.030 13.687 2.265 1.830 7.193 20.381 32.023
Gross Profit/Loss - EUR 80 4.554 4.805 12.372 12.321 15.169 27.793 78.482 151.461 12.379
Net Profit/Loss - EUR 47 4.319 4.624 12.138 12.061 14.646 26.904 77.088 149.742 12.078
Employees 1 1 1 2 2 0 0 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 -83.1%, from 169.294 euro in the year 2023, to 28.460 euro in 2024. The Net Profit decreased by -136.827 euro, from 149.742 euro in 2023, to 12.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC MEDICA SRL

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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 Medica Srl - CUI 34177970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 77 19 0 0 0 0 0 144.164 129.023
Current Assets 2.685 10.632 16.262 24.622 29.084 42.371 73.405 155.436 275.668 293.299
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 1.114 9.668 11.649 15.368 14.684 29.655 34.390 36.167 129.300 4.712
Cash 1.526 964 4.613 9.254 14.401 12.717 39.015 119.268 146.369 10.673
Shareholders Funds 2.296 6.591 11.104 23.038 28.015 42.130 68.100 145.399 294.701 305.132
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.249 4.117 5.177 1.584 1.070 241 5.305 10.037 378 7.468
Income in Advance 0 0 0 0 0 0 0 0 124.754 109.721
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.712 euro and cash availability of 10.673 euro.
The company's Equity was valued at 305.132 euro, while total Liabilities amounted to 7.468 euro. Equity increased by 12.079 euro, from 294.701 euro in 2023, to 305.132 in 2024. The Debt Ratio was 1.8% in the year 2024.

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