Financial results - MEDICAL MOOD S.R.L.

Financial Summary - Medical Mood S.r.l.
Unique identification code: 39361957
Registration number: J22/1290/2018
Nace: 8690
Sales - Ron
10.806
Net Profit - Ron
-12.197
Employees
3
Open Account
Company Medical Mood S.r.l. with Fiscal Code 39361957 recorded a turnover of 2024 of 10.806, with a net profit of -12.197 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.845 6.803 23.278 51.041 40.024 10.806
Total Income - EUR - - - - 37.809 7.494 23.278 51.041 40.024 10.806
Total Expenses - EUR - - - - 30.051 7.301 23.597 50.369 66.913 23.002
Gross Profit/Loss - EUR - - - - 7.758 192 -319 672 -26.889 -12.197
Net Profit/Loss - EUR - - - - 7.380 124 -536 190 -27.287 -12.197
Employees - - - - 1 1 2 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 -72.9%, from 40.024 euro in the year 2023, to 10.806 euro in 2024.
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 Mood S.r.l. - CUI 39361957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.251 15.755 19.486 18.472 3.756 925
Inventories - - - - 267 7.285 9.060 3.093 0 66
Receivables - - - - 6.798 6.755 887 3.509 0 167
Cash - - - - 3.185 1.715 9.539 11.870 3.756 692
Shareholders Funds - - - - 7.464 7.447 6.746 6.957 -20.352 -32.435
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 2.786 8.309 12.741 11.515 24.108 33.359
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925 euro in 2024 which includes Inventories of 66 euro, Receivables of 167 euro and cash availability of 692 euro.
The company's Equity was valued at -32.435 euro, while total Liabilities amounted to 33.359 euro. Equity decreased by -12.197 euro, from -20.352 euro in 2023, to -32.435 in 2024.

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