Financial results - MG MEDICAL SRL

Financial Summary - Mg Medical Srl
Unique identification code: 18027467
Registration number: J12/3595/2005
Nace: 8610
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Mg Medical Srl with Fiscal Code 18027467 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.761 21.551 22.532 18.546 24.263 21.698 25.326 0 0 0
Total Income - EUR 21.768 21.554 22.548 18.546 24.263 23.512 25.326 0 0 0
Total Expenses - EUR 19.808 24.243 28.605 27.098 27.367 20.020 20.106 67 3.488 70
Gross Profit/Loss - EUR 1.960 -2.690 -6.057 -8.552 -3.103 3.492 5.220 -67 -3.488 -70
Net Profit/Loss - EUR 1.307 -2.905 -7.138 -8.738 -3.346 3.290 4.824 -67 -3.488 -70
Employees 0 6 6 5 5 5 4 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MG MEDICAL SRL

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Mg Medical Srl

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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 - Mg Medical Srl - CUI 18027467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.462 10.644 4.808 158 0 0 0 0 0 0
Current Assets 10.501 6.628 6.863 5.318 5.514 4.082 3.756 3.552 54 52
Inventories 23 23 23 22 22 0 0 0 0 0
Receivables 9.029 6.486 5.943 5.227 5.389 3.571 3.491 3.502 76 76
Cash 1.449 119 898 68 103 512 265 50 -23 -24
Shareholders Funds -7.190 -10.199 -17.164 -25.587 -28.437 -24.608 -19.238 -19.365 -22.794 -22.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.153 27.471 28.834 31.062 33.951 28.691 22.995 22.918 22.848 22.789
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of -24 euro.
The company's Equity was valued at -22.737 euro, while total Liabilities amounted to 22.789 euro. Equity decreased by -70 euro, from -22.794 euro in 2023, to -22.737 in 2024.

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