Financial results - MLR SANAMED CARE S.R.L.

Financial Summary - Mlr Sanamed Care S.r.l.
Unique identification code: 41020145
Registration number: J10/635/2019
Nace: 8622
Sales - Ron
155.381
Net Profit - Ron
139.497
Employee
1
The most important financial indicators for the company Mlr Sanamed Care S.r.l. - Unique Identification Number 41020145: sales in 2023 was 155.381 euro, registering a net profit of 139.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlr Sanamed Care S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.368 8.768 36.062 61.803 155.381
Total Income - EUR - - - - - 5.368 8.768 36.062 61.854 155.381
Total Expenses - EUR - - - - - 3.772 2.524 2.521 2.573 14.331
Gross Profit/Loss - EUR - - - - - 1.596 6.244 33.542 59.281 141.050
Net Profit/Loss - EUR - - - - - 1.435 5.997 32.481 57.874 139.497
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 152.2%, from 61.803 euro in the year 2022, to 155.381 euro in 2023. The Net Profit increased by 81.798 euro, from 57.874 euro in 2022, to 139.497 in the last year.

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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 - Mlr Sanamed Care S.r.l. - CUI 41020145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.518 7.549 35.113 75.536 190.169
Inventories - - - - - 917 1.395 0 0 0
Receivables - - - - - 157 2.419 0 57.215 146.603
Cash - - - - - 444 3.735 35.113 18.321 43.567
Shareholders Funds - - - - - 1.477 7.446 34.708 60.246 148.668
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 40 103 405 15.290 41.501
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 190.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 146.603 euro and cash availability of 43.567 euro.
The company's Equity was valued at 148.668 euro, while total Liabilities amounted to 41.501 euro. Equity increased by 88.604 euro, from 60.246 euro in 2022, to 148.668 in 2023.

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