Financial results - MOGADORMED SRL

Financial Summary - Mogadormed Srl
Unique identification code: 27881891
Registration number: J2011000019132
Nace: 8610
Sales - Ron
2.450.068
Net Profit - Ron
241.270
Employees
20
Open Account
Company Mogadormed Srl with Fiscal Code 27881891 recorded a turnover of 2024 of 2.450.068, with a net profit of 241.270 and having an average number of employees of 20. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogadormed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.106 1.032.976 1.272.139 1.185.593 1.178.348 1.016.454 1.231.708 1.403.120 1.963.672 2.450.068
Total Income - EUR 861.124 1.032.991 1.272.186 1.185.819 1.178.451 1.053.694 1.231.942 1.450.349 1.963.743 2.475.239
Total Expenses - EUR 739.203 939.621 907.382 939.568 946.650 914.712 840.988 917.562 1.949.711 2.196.758
Gross Profit/Loss - EUR 121.921 93.371 364.804 246.251 231.801 138.982 390.954 532.788 14.032 278.481
Net Profit/Loss - EUR 121.921 93.371 315.129 205.345 194.695 123.291 360.635 493.586 -81.795 241.270
Employees 19 22 23 25 24 24 19 20 21 20
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 25.5%, from 1.963.672 euro in the year 2023, to 2.450.068 euro in 2024. The Net Profit increased by 241.270 euro, from 0 euro in 2023, to 241.270 in the last year.
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 - Mogadormed Srl - CUI 27881891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070.440 993.424 928.276 769.576 630.068 316.428 59.359 375.915 1.671.056 1.782.898
Current Assets 453.563 334.892 345.295 150.875 245.899 404.261 566.961 881.030 719.823 430.916
Inventories 0 66.422 0 0 0 0 0 0 0 0
Receivables 402.975 81.383 167.342 3.454 3.673 106.763 225.508 821.979 540.680 396.313
Cash 50.589 187.087 177.953 147.421 242.226 297.498 341.453 59.051 179.143 34.602
Shareholders Funds 261.315 214.182 395.589 205.629 194.999 123.589 324.854 680.820 549.319 381.715
Social Capital 112 111 131 258 253 248 243 243 243 241
Debts 1.262.689 1.114.134 877.982 714.822 680.968 597.101 301.466 576.125 1.841.561 1.832.099
Income in Advance 0 0 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 396.313 euro and cash availability of 34.602 euro.
The company's Equity was valued at 381.715 euro, while total Liabilities amounted to 1.832.099 euro. Equity decreased by -164.534 euro, from 549.319 euro in 2023, to 381.715 in 2024.

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