Financial results - MD DIAGNOSTIC MRI S.R.L.

Financial Summary - Md Diagnostic Mri S.r.l.
Unique identification code: 37738423
Registration number: J2017002326355
Nace: 8691
Sales - Ron
52.128
Net Profit - Ron
22.792
Employees
1
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Company Md Diagnostic Mri S.r.l. with Fiscal Code 37738423 recorded a turnover of 2024 of 52.128, with a net profit of 22.792 and having an average number of employees of 1. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Diagnostic Mri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.023 14.737 22.231 34.883 41.661 43.509 46.747 52.128
Total Income - EUR - - 13.023 14.737 22.231 34.884 41.661 43.509 46.747 52.128
Total Expenses - EUR - - 3.414 5.907 8.208 9.307 9.838 13.763 27.436 28.007
Gross Profit/Loss - EUR - - 9.609 8.831 14.023 25.576 31.823 29.746 19.311 24.122
Net Profit/Loss - EUR - - 9.218 8.389 13.356 24.591 30.760 28.680 18.914 22.792
Employees - - 0 0 0 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 increased by 12.1%, from 46.747 euro in the year 2023, to 52.128 euro in 2024. The Net Profit increased by 3.984 euro, from 18.914 euro in 2023, to 22.792 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 - Md Diagnostic Mri S.r.l. - CUI 37738423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 624 870 436 2.202 2.588 2.655 25.397 47.016
Current Assets - - 8.798 16.731 33.520 22.793 52.327 26.293 15.191 16.092
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.067 5.703 24.557 8.486 24.549 10.981 1.785 12.930
Cash - - 6.731 11.028 8.964 14.308 27.779 15.312 13.405 3.162
Shareholders Funds - - 9.262 17.481 30.498 24.641 54.855 28.728 40.440 63.006
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 159 121 3.458 355 101 219 969 1.001
Income in Advance - - 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 "8691 - 8691"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.930 euro and cash availability of 3.162 euro.
The company's Equity was valued at 63.006 euro, while total Liabilities amounted to 1.001 euro. Equity increased by 22.792 euro, from 40.440 euro in 2023, to 63.006 in 2024.

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