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Financial results - MINDRAY MEDICAL ROMANIA S.R.L.

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Financial Summary - Mindray Medical Romania S.r.l.
Unique identification code: 45009760
Registration number: J2021006089237
Nace: 8240
Sales - Ron
3.133.766
Net Profit - Ron
163.150
Employees
19
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Company Mindray Medical Romania S.r.l. with Fiscal Code 45009760 recorded a turnover of 2024 of 3.133.766, with a net profit of 163.150 and having an average number of employees of 19. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindray Medical Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.061.670 2.093.139 3.133.766
Total Income - EUR - - - - - - 0 1.065.893 2.154.191 3.134.603
Total Expenses - EUR - - - - - - 14.971 986.090 2.021.085 2.934.078
Gross Profit/Loss - EUR - - - - - - -14.971 79.802 133.106 200.525
Net Profit/Loss - EUR - - - - - - -14.971 39.829 87.218 163.150
Employees - - - - - - 0 0 10 19
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 50.6%, from 2.093.139 euro in the year 2023, to 3.133.766 euro in 2024. The Net Profit increased by 76.419 euro, from 87.218 euro in 2023, to 163.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MINDRAY MEDICAL ROMANIA S.R.L.

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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 - Mindray Medical Romania S.r.l. - CUI 45009760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86.319 110.651 180.066 346.030
Current Assets - - - - - - 101.075 1.116.252 838.900 1.276.928
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 101.075 985.590 673.768 823.478
Cash - - - - - - 0 130.662 165.132 453.450
Shareholders Funds - - - - - - 86.104 126.200 213.035 374.994
Social Capital - - - - - - 0 101.389 101.082 100.517
Debts - - - - - - 101.290 1.036.716 619.636 1.003.399
Income in Advance - - - - - - 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 "8240 - 8240"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.276.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 823.478 euro and cash availability of 453.450 euro.
The company's Equity was valued at 374.994 euro, while total Liabilities amounted to 1.003.399 euro. Equity increased by 163.150 euro, from 213.035 euro in 2023, to 374.994 in 2024.
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