Financial results - MONOVIA MEDICAL SRL

Financial Summary - Monovia Medical Srl
Unique identification code: 15348756
Registration number: J2003000622087
Nace: 8622
Sales - Ron
85.086
Net Profit - Ron
36.092
Employees
5
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Company Monovia Medical Srl with Fiscal Code 15348756 recorded a turnover of 2024 of 85.086, with a net profit of 36.092 and having an average number of employees of 5. 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 - Monovia Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.018 49.078 47.467 50.749 55.611 55.407 64.909 74.917 81.859 85.086
Total Income - EUR 50.018 49.093 49.437 50.819 55.611 56.099 64.912 74.917 81.859 85.088
Total Expenses - EUR 41.149 30.272 32.755 36.416 35.033 36.695 41.084 47.815 48.294 46.826
Gross Profit/Loss - EUR 8.870 18.821 16.682 14.404 20.578 19.405 23.829 27.102 33.565 38.262
Net Profit/Loss - EUR 7.369 18.216 16.188 13.895 20.021 18.918 23.221 26.447 32.841 36.092
Employees 3 2 2 0 3 2 3 3 3 5
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 4.5%, from 81.859 euro in the year 2023, to 85.086 euro in 2024. The Net Profit increased by 3.435 euro, from 32.841 euro in 2023, to 36.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monovia Medical Srl - CUI 15348756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 2.550 1.709 1.158 2.226 3.126 2.169 1.296 492 274
Current Assets 16.065 17.658 16.419 14.737 20.311 18.138 24.280 28.803 35.618 38.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.612 1.979 741 614 1.865 3.347 519 22.028 19.582 28.903
Cash 14.453 15.679 15.678 14.123 18.446 14.791 23.762 6.775 16.035 9.219
Shareholders Funds 14.640 18.275 16.247 14.010 20.078 18.973 23.275 26.501 32.895 36.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.686 1.933 1.882 1.885 2.458 2.292 3.175 3.598 3.215 2.234
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 "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 38.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.903 euro and cash availability of 9.219 euro.
The company's Equity was valued at 36.162 euro, while total Liabilities amounted to 2.234 euro. Equity increased by 3.451 euro, from 32.895 euro in 2023, to 36.162 in 2024.

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