Financial results - MILENA MEDICAL CENTER SRL

Financial Summary - Milena Medical Center Srl
Unique identification code: 34140130
Registration number: J2015000595236
Nace: 8621
Sales - Ron
561.317
Net Profit - Ron
117.669
Employees
12
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Company Milena Medical Center Srl with Fiscal Code 34140130 recorded a turnover of 2024 of 561.317, with a net profit of 117.669 and having an average number of employees of 12. 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 - Milena Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.770 100.387 137.752 144.827 147.017 128.009 3.673.551 1.439.536 291.172 561.317
Total Income - EUR 37.770 100.388 137.754 144.827 147.017 133.178 3.715.194 1.517.797 313.692 565.305
Total Expenses - EUR 51.584 84.884 96.831 95.508 112.218 124.154 2.804.712 1.424.576 406.833 439.581
Gross Profit/Loss - EUR -13.814 15.504 40.922 49.318 34.799 9.023 910.482 93.221 -93.141 125.724
Net Profit/Loss - EUR -14.943 14.500 38.733 47.872 33.329 7.835 766.907 78.738 -93.141 117.669
Employees 7 6 6 4 4 4 33 23 11 12
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 93.9%, from 291.172 euro in the year 2023, to 561.317 euro in 2024. The Net Profit increased by 117.669 euro, from 0 euro in 2023, to 117.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Milena Medical Center Srl

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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 - Milena Medical Center Srl - CUI 34140130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 25 0 555 272 0 42.477 46.174 28.090 21.842
Current Assets 2.701 19.337 65.358 92.612 87.239 29.619 1.165.394 192.889 127.153 94.643
Inventories 0 141 0 0 0 0 307 4.379 2.979 0
Receivables 1.285 3.250 7.360 3.329 12.154 15.107 328.751 175.363 85.393 53.678
Cash 1.416 15.945 57.998 89.283 75.085 14.512 836.336 13.147 38.782 40.966
Shareholders Funds -14.718 -68 38.667 71.878 81.633 11.754 767.149 78.981 -92.898 -59.165
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.565 19.429 26.692 21.289 5.878 17.865 459.325 160.083 248.142 175.651
Income in Advance 0 0 0 0 0 0 -18.604 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 94.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.678 euro and cash availability of 40.966 euro.
The company's Equity was valued at -59.165 euro, while total Liabilities amounted to 175.651 euro. Equity increased by 33.214 euro, from -92.898 euro in 2023, to -59.165 in 2024.

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