Financial results - MLM AMBUMEDICA S.R.L.

Financial Summary - Mlm Ambumedica S.r.l.
Unique identification code: 40030329
Registration number: J40/15127/2018
Nace: 8690
Sales - Ron
7.468
Net Profit - Ron
-11.206
Employees
2
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Company Mlm Ambumedica S.r.l. with Fiscal Code 40030329 recorded a turnover of 2024 of 7.468, with a net profit of -11.206 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlm Ambumedica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 147 43.253 229 291 2.365 7.468
Total Income - EUR - - - 0 147 43.253 229 291 2.365 7.468
Total Expenses - EUR - - - 2.604 27.151 36.587 24.721 15.263 12.032 18.450
Gross Profit/Loss - EUR - - - -2.604 -27.004 6.666 -24.491 -14.972 -9.667 -10.982
Net Profit/Loss - EUR - - - -2.604 -27.005 6.235 -24.494 -14.975 -9.691 -11.206
Employees - - - 1 2 3 2 2 1 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 217.5%, from 2.365 euro in the year 2023, to 7.468 euro in 2024.
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 - Mlm Ambumedica S.r.l. - CUI 40030329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 6.746 4.958
Current Assets - - - 42 573 674 1.135 1.330 1.028 136
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.078 1.279 0 0
Cash - - - 42 573 674 57 52 1.028 136
Shareholders Funds - - - -2.561 -29.508 -22.713 -46.703 -61.822 -71.325 -82.133
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.603 30.080 23.387 47.838 63.153 79.100 87.228
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 136 euro.
The company's Equity was valued at -82.133 euro, while total Liabilities amounted to 87.228 euro. Equity decreased by -11.206 euro, from -71.325 euro in 2023, to -82.133 in 2024.

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