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Financial results - MEDICAL FURNITURE PRODUCTION S.R.L.

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Financial Summary - Medical Furniture Production S.r.l.
Unique identification code: 46372916
Registration number: J34/527/2022
Nace: 3101
Sales - Ron
47.434
Net Profit - Ron
4.670
Employees
3
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Company Medical Furniture Production S.r.l. with Fiscal Code 46372916 recorded a turnover of 2024 of 47.434, with a net profit of 4.670 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 59.032 47.434
Total Income - EUR - - - - - - - 1.825 66.430 51.775
Total Expenses - EUR - - - - - - - 6.232 58.630 46.702
Gross Profit/Loss - EUR - - - - - - - -4.407 7.800 5.073
Net Profit/Loss - EUR - - - - - - - -4.407 7.221 4.670
Employees - - - - - - - 2 4 3
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 decreased by -19.2%, from 59.032 euro in the year 2023, to 47.434 euro in 2024. The Net Profit decreased by -2.512 euro, from 7.221 euro in 2023, to 4.670 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 Furniture Production S.r.l. - CUI 46372916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.412 34.926 30.390
Current Assets - - - - - - - 11.288 51.019 67.208
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 608 46.173 63.688
Cash - - - - - - - 10.680 4.846 3.521
Shareholders Funds - - - - - - - -4.366 2.868 7.522
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.509 17.818 25.182
Income in Advance - - - - - - - 51.556 65.259 64.894
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.688 euro and cash availability of 3.521 euro.
The company's Equity was valued at 7.522 euro, while total Liabilities amounted to 25.182 euro. Equity increased by 4.670 euro, from 2.868 euro in 2023, to 7.522 in 2024. The Debt Ratio was 25.8% in the year 2024.
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