Financial results - MDC-STIM SRL

Financial Summary - Mdc-Stim Srl
Unique identification code: 34680041
Registration number: J35/1505/2015
Nace: 8622
Sales - Ron
119.605
Net Profit - Ron
74.471
Employees
1
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Company Mdc-Stim Srl with Fiscal Code 34680041 recorded a turnover of 2024 of 119.605, with a net profit of 74.471 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 - Mdc-Stim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.863 40.722 44.551 56.312 56.057 48.013 74.830 93.200 94.332 119.605
Total Income - EUR 10.863 40.722 44.551 70.877 56.070 48.128 75.049 93.598 94.973 120.714
Total Expenses - EUR 820 933 1.063 16.265 18.783 20.900 20.886 16.224 31.509 43.056
Gross Profit/Loss - EUR 10.043 39.788 43.488 54.612 37.287 27.228 54.163 77.374 63.464 77.658
Net Profit/Loss - EUR 9.717 38.567 42.151 52.486 35.605 25.855 51.912 74.671 50.694 74.471
Employees 0 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 increased by 27.5%, from 94.332 euro in the year 2023, to 119.605 euro in 2024. The Net Profit increased by 24.061 euro, from 50.694 euro in 2023, to 74.471 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 - Mdc-Stim Srl - CUI 34680041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 95 67 48.459 34.534 18.723 3.501 70.963 52.633 34.343
Current Assets 10.034 39.057 42.703 46.196 88.574 43.553 50.523 49.769 24.221 36.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.406 4.100 3.435 0 6.328 5.718 8.518 1.528
Cash 10.034 39.057 39.296 42.096 85.139 43.553 44.195 44.051 15.703 35.273
Shareholders Funds 9.762 38.620 42.204 93.915 122.377 60.835 51.960 120.709 50.742 120.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394 531 566 740 731 1.442 2.064 23 26.112 3.238
Income in Advance 0 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 36.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.528 euro and cash availability of 35.273 euro.
The company's Equity was valued at 120.607 euro, while total Liabilities amounted to 3.238 euro. Equity increased by 70.149 euro, from 50.742 euro in 2023, to 120.607 in 2024.

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