Financial results - MNT HEALTHCARE EUROPE SRL

Financial Summary - Mnt Healthcare Europe Srl
Unique identification code: 25444840
Registration number: J2010003260233
Nace: 8622
Sales - Ron
33.814.675
Net Profit - Ron
-316.752
Employees
265
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Company Mnt Healthcare Europe Srl with Fiscal Code 25444840 recorded a turnover of 2024 of 33.814.675, with a net profit of -316.752 and having an average number of employees of 265. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mnt Healthcare Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.920.592 6.690.329 9.002.913 11.305.997 14.834.437 19.084.744 22.289.277 24.280.389 26.115.811 33.814.675
Total Income - EUR 4.550.641 7.248.793 9.331.567 11.713.428 15.073.838 19.280.857 22.438.065 24.628.119 26.618.016 34.009.694
Total Expenses - EUR 6.243.796 7.708.672 8.294.601 12.056.496 15.887.962 18.845.156 22.268.835 24.805.738 29.159.811 34.305.522
Gross Profit/Loss - EUR -1.693.155 -459.879 1.036.966 -343.068 -814.124 435.701 169.230 -177.619 -2.541.795 -295.827
Net Profit/Loss - EUR -1.693.155 -459.879 165.705 -343.068 -814.124 435.701 169.230 -177.619 -2.541.795 -316.752
Employees 71 83 100 129 175 165 208 220 242 265
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 30.2%, from 26.115.811 euro in the year 2023, to 33.814.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mnt Healthcare Europe Srl - CUI 25444840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.614.582 7.291.258 6.803.819 9.542.258 11.667.811 11.020.006 9.797.084 18.910.552 20.762.044 21.266.771
Current Assets 5.013.077 5.486.530 5.711.086 6.743.366 6.662.592 10.130.918 5.606.178 10.435.077 12.623.054 16.285.107
Inventories 133.224 276.458 397.842 663.524 1.213.153 2.153.927 1.071.691 1.847.988 1.680.241 3.863.968
Receivables 4.771.778 5.003.205 5.148.227 5.809.577 5.279.900 6.580.582 4.323.833 7.480.373 8.587.813 11.093.072
Cash 108.075 206.867 165.017 270.266 169.539 1.396.410 210.654 1.106.716 2.355.001 1.328.067
Shareholders Funds -5.123.236 -5.530.865 -5.271.568 -5.517.893 -888.299 -435.759 -313.602 6.272.941 3.712.124 3.374.626
Social Capital 376.268 372.430 366.128 359.409 3.144.626 3.085.012 3.016.599 8.005.293 7.981.017 7.936.413
Debts 15.668.424 18.316.419 17.640.934 21.488.390 18.336.211 19.821.778 15.066.819 21.698.219 28.494.372 30.689.351
Income in Advance 89.040 220.028 340.315 566.178 1.131.541 2.035.909 917.841 1.699.765 1.462.649 3.628.895
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.285.107 euro in 2024 which includes Inventories of 3.863.968 euro, Receivables of 11.093.072 euro and cash availability of 1.328.067 euro.
The company's Equity was valued at 3.374.626 euro, while total Liabilities amounted to 30.689.351 euro. Equity decreased by -316.752 euro, from 3.712.124 euro in 2023, to 3.374.626 in 2024. The Debt Ratio was 81.4% in the year 2024.

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