Financial results - MEDICAL MIRCEA D.C.M. S.R.L.

Financial Summary - Medical Mircea D.c.m. S.r.l.
Unique identification code: 15895494
Registration number: J06/694/2003
Nace: 8622
Sales - Ron
88.835
Net Profit - Ron
33.744
Employees
3
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Company Medical Mircea D.c.m. S.r.l. with Fiscal Code 15895494 recorded a turnover of 2024 of 88.835, with a net profit of 33.744 and having an average number of employees of 3. 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 - Medical Mircea D.c.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.511 42.358 38.794 38.379 42.201 33.990 34.165 37.488 40.338 88.835
Total Income - EUR 47.748 42.417 38.814 38.425 42.270 34.554 34.175 37.489 40.338 88.837
Total Expenses - EUR 44.290 41.486 37.747 33.950 33.486 27.680 26.058 26.616 28.183 52.481
Gross Profit/Loss - EUR 3.458 931 1.067 4.475 8.784 6.874 8.117 10.873 12.155 36.356
Net Profit/Loss - EUR 2.026 507 678 4.091 8.361 6.558 7.782 10.539 11.800 33.744
Employees 3 3 2 2 2 2 1 1 1 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 increased by 121.5%, from 40.338 euro in the year 2023, to 88.835 euro in 2024. The Net Profit increased by 22.009 euro, from 11.800 euro in 2023, to 33.744 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 Mircea D.c.m. S.r.l. - CUI 15895494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476 974 4.006 2.498 2.303 1.225 432 0 7.182 6.017
Current Assets 30.063 19.111 17.246 19.487 23.064 27.557 13.214 18.428 22.338 78.046
Inventories 0 0 0 213 0 0 0 0 303 0
Receivables 4.691 2.266 1.696 2.131 1.443 1.699 1.818 2.055 7.018 38.489
Cash 25.372 16.845 15.550 17.143 21.621 25.858 11.396 16.373 15.017 39.557
Shareholders Funds 30.801 8.726 9.257 13.178 21.283 27.438 13.333 17.381 29.129 37.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 739 11.359 11.996 8.807 4.083 1.344 314 1.047 391 46.775
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 78.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.489 euro and cash availability of 39.557 euro.
The company's Equity was valued at 37.364 euro, while total Liabilities amounted to 46.775 euro. Equity increased by 8.398 euro, from 29.129 euro in 2023, to 37.364 in 2024.

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