Financial results - MONVIA MEDICAL SRL

Financial Summary - Monvia Medical Srl
Unique identification code: 36315638
Registration number: J12/2685/2016
Nace: 8621
Sales - Ron
109.245
Net Profit - Ron
8.626
Employees
2
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Company Monvia Medical Srl with Fiscal Code 36315638 recorded a turnover of 2024 of 109.245, with a net profit of 8.626 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monvia Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.506 44.752 54.303 68.299 73.027 92.014 108.186 107.677 109.245
Total Income - EUR - 14.506 44.753 54.303 68.360 73.027 92.015 108.213 107.744 109.406
Total Expenses - EUR - 10.227 31.371 47.236 52.560 47.827 61.895 70.997 88.582 97.695
Gross Profit/Loss - EUR - 4.279 13.381 7.068 15.801 25.201 30.120 37.216 19.162 11.711
Net Profit/Loss - EUR - 4.138 12.944 6.669 15.135 24.631 29.245 36.402 18.248 8.626
Employees - 3 3 3 3 3 4 4 4 2
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 2.0%, from 107.677 euro in the year 2023, to 109.245 euro in 2024. The Net Profit decreased by -9.520 euro, from 18.248 euro in 2023, to 8.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monvia Medical Srl - CUI 36315638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.924 1.274 643 85 1.195 11.186 7.173 3.595 3.719
Current Assets - 6.131 17.901 26.143 33.366 40.315 53.008 37.805 52.250 50.985
Inventories - 0 0 0 0 413 570 1.419 470 2.434
Receivables - 3.946 5.624 2.779 5.012 16.624 46.987 35.338 51.457 47.041
Cash - 2.185 12.277 23.364 28.354 23.278 5.451 1.048 323 1.509
Shareholders Funds - 4.182 17.064 23.420 30.456 35.655 56.023 36.470 54.607 51.323
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.873 2.110 3.366 2.996 5.855 8.171 8.509 1.238 3.381
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.985 euro in 2024 which includes Inventories of 2.434 euro, Receivables of 47.041 euro and cash availability of 1.509 euro.
The company's Equity was valued at 51.323 euro, while total Liabilities amounted to 3.381 euro. Equity decreased by -2.979 euro, from 54.607 euro in 2023, to 51.323 in 2024.

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