The most important financial indicators for the company Mgf Care Med Srl - Unique Identification Number 35386118:
sales in 2023 was
119.704
euro, registering a net profit of
64.057
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mgf Care Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
24.863
63.920
71.439
83.228
87.388
88.145
108.516
119.704
Total Income - EUR
-
-
24.864
63.921
71.441
83.385
89.974
88.962
108.645
119.744
Total Expenses - EUR
-
-
15.122
44.533
51.629
53.644
62.300
60.371
52.933
54.549
Gross Profit/Loss - EUR
-
-
9.741
19.388
19.812
29.742
27.674
28.591
55.712
65.195
Net Profit/Loss - EUR
-
-
9.493
18.748
19.097
28.908
26.898
27.812
54.789
64.057
Employees
-
-
4
5
6
6
5
5
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.6%, from 108.516 euro in the year 2022, to 119.704 euro in 2023.
The Net Profit increased by 9.434 euro, from 54.789 euro in 2022, to 64.057 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 -
Mgf Care Med Srl - CUI 35386118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.315
2.107
2.205
2.558
1.196
3.521
3.426
Current Assets
-
-
11.670
21.067
37.674
43.125
41.422
28.827
56.446
65.196
Inventories
-
-
0
0
377
46
0
199
336
0
Receivables
-
-
3.279
4.715
6.505
16.309
15.128
5.241
42.774
54.911
Cash
-
-
8.391
16.352
30.792
26.770
26.087
22.875
12.820
10.284
Shareholders Funds
-
-
9.537
18.930
24.142
28.958
26.764
27.905
55.000
64.124
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.133
3.453
15.639
16.372
17.216
2.255
5.434
4.784
Income in Advance
-
-
0
0
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.196 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.911 euro and cash availability of
10.284 euro.
The company's Equity was valued at
64.124 euro, while total Liabilities amounted to
4.784 euro.
Equity increased by 9.291 euro, from 55.000 euro in 2022, to 64.124 in 2023.
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Comments - Mgf Care Med Srl