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Financial results - MCG ACTIV MED SRL

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Financial Summary - Mcg Activ Med Srl
Unique identification code: 35464119
Registration number: J40/783/2016
Nace: 8622
Sales - Ron
67.056
Net Profit - Ron
51.980
Employees
1
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Company Mcg Activ Med Srl with Fiscal Code 35464119 recorded a turnover of 2024 of 67.056, with a net profit of 51.980 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 - Mcg Activ Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.239 37.022 47.073 49.897 47.284 59.174 59.976 69.840 67.056
Total Income - EUR - 39.239 37.022 47.073 49.897 47.284 59.174 60.884 71.132 69.783
Total Expenses - EUR - 4.215 6.272 5.470 7.566 8.926 13.310 9.840 18.399 15.710
Gross Profit/Loss - EUR - 35.025 30.750 41.602 42.330 38.358 45.865 51.043 52.733 54.074
Net Profit/Loss - EUR - 33.847 29.639 40.190 41.036 37.292 44.328 49.582 52.163 51.980
Employees - 0 0 0 0 0 0 0 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 -3.4%, from 69.840 euro in the year 2023, to 67.056 euro in 2024. The Net Profit increased by 108 euro, from 52.163 euro in 2023, to 51.980 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mcg Activ Med Srl - CUI 35464119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 611 869 576
Current Assets - 36.878 36.622 42.098 48.995 40.719 60.043 65.178 74.597 62.581
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.302 2.388 3.959 3.984 3.662 5.632 40.896 5.881 3
Cash - 32.576 34.235 38.139 45.011 37.057 54.411 24.283 68.715 62.578
Shareholders Funds - 33.892 29.692 40.242 41.086 37.342 44.376 49.631 52.212 54.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.110 6.981 1.962 7.982 3.386 15.674 16.159 23.274 8.412
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 62.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 62.578 euro.
The company's Equity was valued at 54.745 euro, while total Liabilities amounted to 8.412 euro. Equity increased by 2.825 euro, from 52.212 euro in 2023, to 54.745 in 2024.
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