Financial results - MIHALCEA ALINA MED SRL

Financial Summary - Mihalcea Alina Med Srl
Unique identification code: 31473297
Registration number: J39/223/2013
Nace: 8622
Sales - Ron
180.310
Net Profit - Ron
55.390
Employees
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Company Mihalcea Alina Med Srl with Fiscal Code 31473297 recorded a turnover of 2024 of 180.310, with a net profit of 55.390 and having an average number of employees of - . 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 - Mihalcea Alina Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.621 31.683 39.404 60.675 79.488 98.767 136.529 150.189 175.025 180.310
Total Income - EUR 27.621 31.688 39.405 60.676 79.488 102.902 137.541 150.190 175.025 180.312
Total Expenses - EUR 16.054 16.854 18.287 25.242 32.229 68.313 79.365 90.314 93.212 119.512
Gross Profit/Loss - EUR 11.566 14.834 21.118 35.434 47.258 34.590 58.176 59.875 81.813 60.800
Net Profit/Loss - EUR 10.738 14.200 18.902 34.827 46.463 33.561 56.800 58.374 80.063 55.390
Employees 3 0 2 2 1 0 0 3 3 0
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 3.6%, from 175.025 euro in the year 2023, to 180.310 euro in 2024. The Net Profit decreased by -24.225 euro, from 80.063 euro in 2023, to 55.390 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 - Mihalcea Alina Med Srl - CUI 31473297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.397 21.123 20.766 20.384 19.990 49.576 49.247 39.221 31.999 25.289
Current Assets 26.157 18.974 15.793 26.221 43.853 22.917 39.440 45.025 67.328 40.798
Inventories 751 879 0 0 0 0 0 0 0 0
Receivables 7.865 5.578 6.156 8.677 12.154 9.042 12.608 15.356 31.013 4.059
Cash 17.542 12.517 9.636 17.545 31.699 13.875 26.832 29.669 36.315 36.739
Shareholders Funds 17.831 14.244 18.946 34.870 46.505 33.602 59.013 63.442 85.116 60.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.724 25.852 17.613 11.736 17.337 38.891 29.674 20.805 14.211 5.464
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.059 euro and cash availability of 36.739 euro.
The company's Equity was valued at 60.622 euro, while total Liabilities amounted to 5.464 euro. Equity decreased by -24.018 euro, from 85.116 euro in 2023, to 60.622 in 2024.

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