Financial results - MCCATYS MEDICAL SRL

Financial Summary - Mccatys Medical Srl
Unique identification code: 36706385
Registration number: J13/2613/2016
Nace: 8622
Sales - Ron
50.548
Net Profit - Ron
38.509
Employees
1
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Company Mccatys Medical Srl with Fiscal Code 36706385 recorded a turnover of 2024 of 50.548, with a net profit of 38.509 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 - Mccatys Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.999 39.455 52.715 24.761 38.833 48.261 56.551 56.722 50.548
Total Income - EUR - 5.999 40.443 52.719 24.768 38.839 48.265 56.551 56.880 50.761
Total Expenses - EUR - 461 13.591 6.121 5.932 7.620 8.908 9.095 10.097 10.958
Gross Profit/Loss - EUR - 5.538 26.852 46.598 18.836 31.219 39.357 47.457 46.783 39.804
Net Profit/Loss - EUR - 5.358 25.639 45.008 18.092 30.754 38.933 46.902 46.300 38.509
Employees - 0 0 0 0 1 1 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 -10.4%, from 56.722 euro in the year 2023, to 50.548 euro in 2024. The Net Profit decreased by -7.532 euro, from 46.300 euro in 2023, to 38.509 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 - Mccatys Medical Srl - CUI 36706385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.114 2.410 1.566 752 152 0 0
Current Assets - 6.043 27.429 44.826 33.608 30.033 40.204 80.923 59.211 59.796
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.135 7.362 35.139 33.332 21.891 32.314 61.714 33.976 33.580
Cash - 3.908 20.067 9.687 276 8.142 7.889 19.209 25.235 26.216
Shareholders Funds - 5.403 25.692 45.059 18.143 30.803 40.326 46.951 58.204 38.557
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 641 1.737 881 17.875 796 630 34.123 1.007 21.239
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 59.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.580 euro and cash availability of 26.216 euro.
The company's Equity was valued at 38.557 euro, while total Liabilities amounted to 21.239 euro. Equity decreased by -19.321 euro, from 58.204 euro in 2023, to 38.557 in 2024.

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