Financial results - MEDICINE & SMILES SRL

Financial Summary - Medicine & Smiles Srl
Unique identification code: 30443689
Registration number: J16/1117/2012
Nace: 8622
Sales - Ron
1.080.835
Net Profit - Ron
255.983
Employees
6
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Company Medicine & Smiles Srl with Fiscal Code 30443689 recorded a turnover of 2024 of 1.080.835, with a net profit of 255.983 and having an average number of employees of 6. 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 - Medicine & Smiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.935 202.397 - 408.803 416.342 392.251 649.377 763.247 953.937 1.080.835
Total Income - EUR 26.935 202.397 - 408.813 416.342 398.612 655.680 772.283 961.613 1.107.306
Total Expenses - EUR 66.562 137.310 - 218.719 241.353 240.951 464.061 528.404 645.033 805.960
Gross Profit/Loss - EUR -39.627 65.087 - 190.094 174.989 157.661 191.619 243.879 316.579 301.346
Net Profit/Loss - EUR -40.435 57.742 - 186.006 170.825 153.814 185.122 236.576 284.767 255.983
Employees 0 0 - 0 10 7 7 7 6 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 increased by 13.9%, from 953.937 euro in the year 2023, to 1.080.835 euro in 2024. The Net Profit decreased by -27.193 euro, from 284.767 euro in 2023, to 255.983 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 - Medicine & Smiles Srl - CUI 30443689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.873 275.620 - 271.955 239.560 203.513 169.384 156.429 140.808 204.701
Current Assets 25.053 56.965 - 216.542 269.005 276.244 344.636 280.620 335.609 341.293
Inventories 12 12 - 12 12 11 1.379 1.778 30.219 57.039
Receivables 10.012 11.994 - 15.417 9.243 1.949 482 142.131 391 2.776
Cash 15.028 44.959 - 201.114 259.750 274.283 342.775 136.711 304.998 281.478
Shareholders Funds -55.665 2.645 - 301.333 332.161 311.469 338.009 238.466 301.678 256.851
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 151.663 329.941 - 16.252 8.803 12.467 29.701 57.894 40.531 173.750
Income in Advance 178.928 177.103 - 170.911 167.601 155.820 146.310 140.690 134.207 115.392
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 341.293 euro in 2024 which includes Inventories of 57.039 euro, Receivables of 2.776 euro and cash availability of 281.478 euro.
The company's Equity was valued at 256.851 euro, while total Liabilities amounted to 173.750 euro. Equity decreased by -43.140 euro, from 301.678 euro in 2023, to 256.851 in 2024. The Debt Ratio was 31.8% in the year 2024.

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