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Financial results - MICENA MEDICAL - CABINET DE MEDICINA DE FAMILIE S.R.L.

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Financial Summary - Micena Medical - Cabinet De Medicina De Familie S.
Unique identification code: 42320639
Registration number: J40/2811/2020
Nace: 8621
Sales - Ron
79.600
Net Profit - Ron
33.027
Employees
2
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Company Micena Medical - Cabinet De Medicina De Familie S. with Fiscal Code 42320639 recorded a turnover of 2024 of 79.600, with a net profit of 33.027 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micena Medical - Cabinet De Medicina De Familie S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.627 57.473 68.044 63.820 79.600
Total Income - EUR - - - - - 2.627 57.484 68.076 63.940 79.658
Total Expenses - EUR - - - - - 5.977 30.181 30.597 34.583 44.361
Gross Profit/Loss - EUR - - - - - -3.351 27.302 37.480 29.357 35.297
Net Profit/Loss - EUR - - - - - -3.377 26.785 36.833 28.815 33.027
Employees - - - - - 1 2 2 2 2
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 25.4%, from 63.820 euro in the year 2023, to 79.600 euro in 2024. The Net Profit increased by 4.373 euro, from 28.815 euro in 2023, to 33.027 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 - Micena Medical - Cabinet De Medicina De Familie S. - CUI 42320639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.322 2.137 2.613 5.246 5.248
Current Assets - - - - - 2.654 26.372 62.931 60.719 80.674
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 331 323 35.246 13.090 2.216
Cash - - - - - 2.323 26.049 27.686 47.629 78.458
Shareholders Funds - - - - - -3.336 23.523 36.882 39.303 33.075
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.529 5.014 28.754 26.721 53.245
Income in Advance - - - - - 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 "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 80.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.216 euro and cash availability of 78.458 euro.
The company's Equity was valued at 33.075 euro, while total Liabilities amounted to 53.245 euro. Equity decreased by -6.009 euro, from 39.303 euro in 2023, to 33.075 in 2024.
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