Financial results - MNT & SOFT CLINICA S.R.L.

Financial Summary - Mnt & Soft Clinica S.r.l.
Unique identification code: 42333108
Registration number: J12/794/2020
Nace: 8690
Sales - Ron
2.252
Net Profit - Ron
-2.047
Employees
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Company Mnt & Soft Clinica S.r.l. with Fiscal Code 42333108 recorded a turnover of 2024 of 2.252, with a net profit of -2.047 and having an average number of employees of - . 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 - Mnt & Soft Clinica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.028 727 2.252
Total Income - EUR - - - - - - 2 3.471 3.605 5.113
Total Expenses - EUR - - - - - - 10.913 27.492 17.704 7.160
Gross Profit/Loss - EUR - - - - - - -10.910 -24.020 -14.099 -2.047
Net Profit/Loss - EUR - - - - - - -10.910 -24.041 -14.099 -2.047
Employees - - - - - - 1 1 0 0
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 211.3%, from 727 euro in the year 2023, to 2.252 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 - Mnt & Soft Clinica S.r.l. - CUI 42333108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.162 21.649 18.706 15.739
Current Assets - - - - - - 8.149 1.420 1.707 1.287
Inventories - - - - - - 0 0 86 0
Receivables - - - - - - 0 0 1.171 1.164
Cash - - - - - - 8.149 1.420 450 123
Shareholders Funds - - - - - - -10.870 -34.944 -48.937 -50.710
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.297 36.502 50.781 52.134
Income in Advance - - - - - - 22.883 21.511 18.568 15.603
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 1.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.164 euro and cash availability of 123 euro.
The company's Equity was valued at -50.710 euro, while total Liabilities amounted to 52.134 euro. Equity decreased by -2.047 euro, from -48.937 euro in 2023, to -50.710 in 2024. The Debt Ratio was 306.2% in the year 2024.

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