Company Mg Medical Management S.r.l. with Fiscal Code 39417560
recorded a turnover of 2024 of
336.553,
with a net profit of
-11.119
and having an average number of employees of
8.
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 -
Mg Medical Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.081
3.717
8.759
187.161
196.411
240.706
336.553
Total Income - EUR
-
-
-
4.081
3.798
9.382
187.163
196.412
240.707
336.571
Total Expenses - EUR
-
-
-
765
16.050
35.820
155.133
169.610
215.956
339.108
Gross Profit/Loss - EUR
-
-
-
3.316
-12.251
-26.438
32.030
26.802
24.751
-2.537
Net Profit/Loss - EUR
-
-
-
3.193
-12.363
-26.588
30.360
24.936
22.713
-11.119
Employees
-
-
-
1
1
1
6
5
6
8
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 40.6%, from 240.706 euro in the year 2023, to 336.553 euro in 2024.
The Net Profit decreased by -22.586 euro, from 22.713 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Mg Medical Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mg Medical Management S.r.l. - CUI 39417560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
8.517
38.594
60.783
78.997
80.493
Current Assets
-
-
-
4.066
5.373
16.694
34.327
38.360
23.576
19.224
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.019
4.146
15.325
30.642
36.281
17.716
12.670
Cash
-
-
-
3.048
1.227
1.369
3.685
2.079
5.860
6.554
Shareholders Funds
-
-
-
3.236
-9.190
-35.604
-4.454
20.468
43.119
31.759
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
830
14.563
60.815
77.376
78.675
59.455
67.958
Income in Advance
-
-
-
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
19.224 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.670 euro and cash availability of
6.554 euro.
The company's Equity was valued at
31.759 euro, while total Liabilities amounted to
67.958 euro.
Equity decreased by -11.119 euro, from 43.119 euro in 2023, to 31.759 in 2024.
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