Financial results - MICS MED SRL

Financial Summary - Mics Med Srl
Unique identification code: 17653942
Registration number: J2005009986407
Nace: 8622
Sales - Ron
28.122
Net Profit - Ron
-9.351
Employees
1
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Company Mics Med Srl with Fiscal Code 17653942 recorded a turnover of 2024 of 28.122, with a net profit of -9.351 and having an average number of employees of 1. 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 - Mics Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.862 15.503 22.337 18.621 21.160 23.681 26.578 23.056 25.945 28.122
Total Income - EUR 17.862 15.504 22.338 18.622 21.161 23.683 26.580 23.057 25.946 28.124
Total Expenses - EUR 20.539 18.436 19.524 15.890 16.716 15.262 34.693 22.215 44.529 36.631
Gross Profit/Loss - EUR -2.677 -2.932 2.814 2.732 4.445 8.421 -8.113 843 -18.583 -8.508
Net Profit/Loss - EUR -3.213 -3.150 2.485 2.488 4.233 8.195 -8.347 612 -18.842 -9.351
Employees 1 1 2 1 1 1 1 1 1 1
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 9.0%, from 25.945 euro in the year 2023, to 28.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mics Med Srl - CUI 17653942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 1.465 2.406 2.584 2.674 2.510 32.379 39.697 20.124 10.147
Current Assets 5.635 7.168 6.554 9.614 11.596 14.452 12.425 6.557 12.596 7.937
Inventories 0 0 0 0 0 0 0 0 275 0
Receivables 1.236 997 1.470 1.693 257 253 2.178 1.887 5.272 247
Cash 4.399 6.171 5.084 7.921 11.339 14.199 10.248 4.670 7.048 7.690
Shareholders Funds -4.868 -7.969 -5.348 -2.762 1.525 9.692 1.129 1.745 -17.103 -26.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.194 16.601 14.308 14.960 12.745 7.270 43.675 44.509 49.823 44.442
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of 7.690 euro.
The company's Equity was valued at -26.358 euro, while total Liabilities amounted to 44.442 euro. Equity decreased by -9.351 euro, from -17.103 euro in 2023, to -26.358 in 2024.

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