Financial results - MIHUŢA MEDICA SRL

Financial Summary - Mihuţa Medica Srl
Unique identification code: 29458228
Registration number: J02/1441/2011
Nace: 8621
Sales - Ron
98.865
Net Profit - Ron
53.219
Employees
2
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Company Mihuţa Medica Srl with Fiscal Code 29458228 recorded a turnover of 2024 of 98.865, with a net profit of 53.219 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 - Mihuţa Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.686 29.301 29.197 35.745 50.744 56.705 60.599 68.153 83.062 98.865
Total Income - EUR 29.765 29.303 29.572 35.747 50.746 58.775 60.601 68.155 83.064 111.714
Total Expenses - EUR 20.115 18.034 18.056 21.336 27.569 29.729 26.615 28.800 34.919 55.588
Gross Profit/Loss - EUR 9.650 11.268 11.517 14.411 23.177 29.046 33.986 39.355 48.145 56.126
Net Profit/Loss - EUR 8.757 10.975 11.221 14.054 22.669 28.516 33.435 38.687 47.331 53.219
Employees 4 4 3 3 2 2 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 19.7%, from 83.062 euro in the year 2023, to 98.865 euro in 2024. The Net Profit increased by 6.153 euro, from 47.331 euro in 2023, to 53.219 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 - Mihuţa Medica Srl - CUI 29458228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758 447 1.018 569 137 0 1.310 478 454 39.500
Current Assets 10.896 12.407 11.215 14.656 28.763 32.597 34.061 40.028 63.946 47.008
Inventories 0 0 0 0 0 0 0 0 31 0
Receivables 2.316 870 2.314 3.440 18.933 20.769 24.419 28.406 57.020 35.502
Cash 8.580 11.538 8.901 11.216 9.829 11.828 9.642 11.622 6.896 11.506
Shareholders Funds 8.811 11.029 11.273 14.105 22.720 28.566 33.483 38.735 47.380 53.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.843 1.826 960 1.119 6.180 4.031 1.888 1.771 2.645 31.710
Income in Advance 0 0 0 0 0 0 0 0 14.376 1.531
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 47.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.502 euro and cash availability of 11.506 euro.
The company's Equity was valued at 53.268 euro, while total Liabilities amounted to 31.710 euro. Equity increased by 6.153 euro, from 47.380 euro in 2023, to 53.268 in 2024. The Debt Ratio was 36.7% in the year 2024.

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