The most important financial indicators for the company Mg Medical Management S.r.l. - Unique Identification Number 39417560:
sales in 2023 was
240.706
euro, registering a net profit of
22.713
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.9%, from 196.411 euro in the year 2022, to 240.706 euro in 2023.
The Net Profit decreased by -2.147 euro, from 24.936 euro in 2022, to 22.713 in the last year.
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 Management S.r.l. - CUI 39417560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
8.517
38.594
60.783
78.997
Current Assets
-
-
-
-
4.066
5.373
16.694
34.327
38.360
23.576
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.019
4.146
15.325
30.642
36.281
17.716
Cash
-
-
-
-
3.048
1.227
1.369
3.685
2.079
5.860
Shareholders Funds
-
-
-
-
3.236
-9.190
-35.604
-4.454
20.468
43.119
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
830
14.563
60.815
77.376
78.675
59.455
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.716 euro and cash availability of
5.860 euro.
The company's Equity was valued at
43.119 euro, while total Liabilities amounted to
59.455 euro.
Equity increased by 22.713 euro, from 20.468 euro in 2022, to 43.119 in 2023.
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Comments - Mg Medical Management S.r.l.