Financial results - MEDICAL PROFESSIONAL GROUP 2004 S.R.L.

Financial Summary - Medical Professional Group 2004 S.r.l.
Unique identification code: 16180943
Registration number: J40/2886/2004
Nace: 8623
Sales - Ron
437.442
Net Profit - Ron
31.150
Employees
6
Open Account
Company Medical Professional Group 2004 S.r.l. with Fiscal Code 16180943 recorded a turnover of 2024 of 437.442, with a net profit of 31.150 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Professional Group 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.647 316.774 295.772 314.773 374.263 330.425 413.488 461.281 447.525 437.442
Total Income - EUR 124.027 342.880 295.772 315.508 374.263 334.284 413.488 470.398 452.430 437.442
Total Expenses - EUR 156.007 289.470 246.259 311.856 229.703 290.214 341.942 396.285 396.104 395.004
Gross Profit/Loss - EUR -31.980 53.410 49.513 3.652 144.560 44.070 71.545 74.112 56.326 42.439
Net Profit/Loss - EUR -31.980 48.511 40.695 482 140.817 41.247 68.300 70.826 53.043 31.150
Employees 17 11 10 11 11 7 5 4 5 6
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 -1.7%, from 447.525 euro in the year 2023, to 437.442 euro in 2024. The Net Profit decreased by -21.597 euro, from 53.043 euro in 2023, to 31.150 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 Professional Group 2004 S.r.l. - CUI 16180943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.834 88.891 79.866 141.255 293.715 275.980 273.169 363.112 356.871 343.587
Current Assets 10.784 12.437 49.048 20.313 18.130 62.734 32.826 36.908 56.477 124.251
Inventories 7.353 4.880 18.964 9.175 10.235 9.914 8.799 2.446 4.973 18.509
Receivables 1.820 5.941 524 3.238 2.645 6.744 12.781 26.747 37.907 76.539
Cash 1.611 1.616 29.560 7.900 5.250 46.076 11.246 7.714 13.596 29.203
Shareholders Funds -109.645 -60.016 -18.305 -15.787 120.268 148.354 175.190 186.438 205.954 214.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.403 173.981 159.761 188.417 201.225 198.748 137.955 219.697 212.437 257.706
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.251 euro in 2024 which includes Inventories of 18.509 euro, Receivables of 76.539 euro and cash availability of 29.203 euro.
The company's Equity was valued at 214.101 euro, while total Liabilities amounted to 257.706 euro. Equity increased by 9.298 euro, from 205.954 euro in 2023, to 214.101 in 2024.

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