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Financial results - MOG MEDICAL CENTERS S.A.

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Financial Summary - Mog Medical Centers S.a.
Unique identification code: 43474865
Registration number: J2020017611408
Nace: 6421
Sales - Ron
-
Net Profit - Ron
412.923
Employees
Open Account
Company Mog Medical Centers S.a. with Fiscal Code 43474865 recorded a turnover of 2024 of - , with a net profit of 412.923 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mog Medical Centers S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 219.434 300.698 404.603 517.734
Total Expenses - EUR - - - - - 638 123.913 120.830 123.522 104.811
Gross Profit/Loss - EUR - - - - - -638 95.520 179.868 281.082 412.923
Net Profit/Loss - EUR - - - - - -638 95.520 179.868 281.082 412.923
Employees - - - - - 0 0 0 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.
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 - Mog Medical Centers S.a. - CUI 43474865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.477.825 1.482.145 1.477.651 1.469.393
Current Assets - - - - - 18.685 1.178 24.420 160 129.900
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 23.826 0 129.722
Cash - - - - - 18.685 1.178 594 160 179
Shareholders Funds - - - - - 17.968 113.090 76.585 353.712 764.658
Social Capital - - - - - 18.606 18.194 18.250 18.195 18.093
Debts - - - - - 717 1.365.914 1.429.980 1.124.099 834.635
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.722 euro and cash availability of 179 euro.
The company's Equity was valued at 764.658 euro, while total Liabilities amounted to 834.635 euro. Equity increased by 412.923 euro, from 353.712 euro in 2023, to 764.658 in 2024.
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