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Financial results - MEDICAL BUSINESS MANAGEMENT SRL

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Financial Summary - Medical Business Management Srl
Unique identification code: 35333601
Registration number: J02/1379/2015
Nace: 8610
Sales - Ron
-
Net Profit - Ron
-96
Employees
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Company Medical Business Management Srl with Fiscal Code 35333601 recorded a turnover of 2024 of - , with a net profit of -96 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.641 148.644 172.882 36.732 47.837 15.110 3.612 0 0
Total Income - EUR - 89.641 148.644 172.882 36.732 53.284 23.867 2.689 0 455
Total Expenses - EUR - 88.420 105.594 110.705 94.567 53.417 15.310 11.436 52.794 551
Gross Profit/Loss - EUR - 1.222 43.051 62.177 -57.835 -133 8.557 -8.748 -52.794 -96
Net Profit/Loss - EUR - 325 41.553 60.448 -58.210 -804 8.331 -8.779 -52.794 -96
Employees - 5 6 6 4 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees
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MEDICAL BUSINESS MANAGEMENT SRL

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Medical Business Management Srl

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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 - Medical Business Management Srl - CUI 35333601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 94 0 3.049 48.605 48.379 48.146 1.500 1.113
Current Assets - 8.914 49.716 70.848 13.229 498.794 62.048 1.965 283 635
Inventories - 1.518 0 0 0 0 0 0 0 0
Receivables - 505 5.837 1.797 378 6.507 869 936 35 44
Cash - 6.891 43.879 69.051 12.851 492.288 61.179 1.029 249 591
Shareholders Funds - 548 42.091 61.020 1.723 773 9.086 335 -52.460 -52.263
Social Capital - 223 219 215 306 300 293 294 293 291
Debts - 8.462 7.719 9.828 14.555 546.626 62.382 49.776 54.243 54.010
Income in Advance - 0 0 0 0 0 38.959 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 591 euro.
The company's Equity was valued at -52.263 euro, while total Liabilities amounted to 54.010 euro. Equity decreased by -96 euro, from -52.460 euro in 2023, to -52.263 in 2024.
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