Financial results - MDM MEDICAL S.R.L.

Financial Summary - Mdm Medical S.r.l.
Unique identification code: 24574647
Registration number: J10/1369/2008
Nace: 8622
Sales - Ron
6.409
Net Profit - Ron
4.066
Employees
Open Account
Company Mdm Medical S.r.l. with Fiscal Code 24574647 recorded a turnover of 2024 of 6.409, with a net profit of 4.066 and having an average number of employees of - . 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 - Mdm Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.212 26.028 7.925 8.789 3.688 5.034 6.994 4.814 4.306 6.409
Total Income - EUR 21.251 26.062 8.206 8.802 3.688 5.034 6.994 4.825 4.306 6.424
Total Expenses - EUR 3.369 1.369 966 1.383 1.103 557 408 1.049 1.004 1.568
Gross Profit/Loss - EUR 17.882 24.694 7.241 7.419 2.584 4.477 6.586 3.775 3.302 4.856
Net Profit/Loss - EUR 17.244 23.912 6.995 7.154 2.474 4.326 6.377 3.631 2.766 4.066
Employees 0 0 0 0 0 0 0 0 0 0
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 49.7%, from 4.306 euro in the year 2023, to 6.409 euro in 2024. The Net Profit increased by 1.315 euro, from 2.766 euro in 2023, to 4.066 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 - Mdm Medical S.r.l. - CUI 24574647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 192 111 1.268 1.009 684 370 543 219 0
Current Assets 17.226 24.358 7.050 6.037 1.570 3.790 6.123 4.150 3.555 8.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 562 2.624 0 0 0 2 0 0 42 0
Cash 16.663 21.735 7.050 6.037 1.570 3.789 6.123 4.150 3.513 8.175
Shareholders Funds 17.343 24.010 7.091 7.249 2.566 4.417 6.466 4.641 3.774 7.818
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 210 541 70 55 13 58 28 52 0 357
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 8.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.175 euro.
The company's Equity was valued at 7.818 euro, while total Liabilities amounted to 357 euro. Equity increased by 4.066 euro, from 3.774 euro in 2023, to 7.818 in 2024.

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