Financial results - MEDICAL COSMETOLOGY S.R.L.

Financial Summary - Medical Cosmetology S.r.l.
Unique identification code: 45010160
Registration number: J2022000854265
Nace: 8699
Sales - Ron
350.685
Net Profit - Ron
135.695
Employees
4
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Company Medical Cosmetology S.r.l. with Fiscal Code 45010160 recorded a turnover of 2024 of 350.685, with a net profit of 135.695 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Cosmetology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.593 165.422 350.685
Total Income - EUR - - - - - - - 28.527 170.585 356.049
Total Expenses - EUR - - - - - - - 6.812 91.483 211.391
Gross Profit/Loss - EUR - - - - - - - 21.715 79.103 144.658
Net Profit/Loss - EUR - - - - - - - 21.445 77.764 135.695
Employees - - - - - - - 1 3 4
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 113.2%, from 165.422 euro in the year 2023, to 350.685 euro in 2024. The Net Profit increased by 58.366 euro, from 77.764 euro in 2023, to 135.695 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 - Medical Cosmetology S.r.l. - CUI 45010160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 281 65.366 159.963
Current Assets - - - - - - - 20.744 46.966 88.942
Inventories - - - - - - - 0 26.744 57.990
Receivables - - - - - - - 3.805 5.415 14.325
Cash - - - - - - - 16.940 14.807 16.628
Shareholders Funds - - - - - - - 21.465 77.788 213.049
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 857 38.005 29.675
Income in Advance - - - - - - - 0 0 7.714
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.942 euro in 2024 which includes Inventories of 57.990 euro, Receivables of 14.325 euro and cash availability of 16.628 euro.
The company's Equity was valued at 213.049 euro, while total Liabilities amounted to 29.675 euro. Equity increased by 135.695 euro, from 77.788 euro in 2023, to 213.049 in 2024. The Debt Ratio was 11.8% in the year 2024.

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