Financial results - MOSIA BUNICILOR ASISTENTA MEDICALA S.R.L.

Financial Summary - Mosia Bunicilor Asistenta Medicala S.r.l.
Unique identification code: 44472587
Registration number: J40/10768/2021
Nace: 8621
Sales - Ron
192.590
Net Profit - Ron
18.945
Employees
15
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Company Mosia Bunicilor Asistenta Medicala S.r.l. with Fiscal Code 44472587 recorded a turnover of 2024 of 192.590, with a net profit of 18.945 and having an average number of employees of 15. 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 - Mosia Bunicilor Asistenta Medicala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.484 60.833 84.909 192.590
Total Income - EUR - - - - - - 45.484 60.833 84.909 192.590
Total Expenses - EUR - - - - - - 13.051 46.390 57.922 171.244
Gross Profit/Loss - EUR - - - - - - 32.433 14.444 26.987 21.346
Net Profit/Loss - EUR - - - - - - 32.078 14.036 26.180 18.945
Employees - - - - - - 3 5 6 15
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 128.1%, from 84.909 euro in the year 2023, to 192.590 euro in 2024. The Net Profit decreased by -7.089 euro, from 26.180 euro in 2023, to 18.945 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 - Mosia Bunicilor Asistenta Medicala S.r.l. - CUI 44472587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 36.062 28.864 58.730 99.276
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 35.070 27.474 47.679 86.838
Cash - - - - - - 991 1.390 11.052 12.438
Shareholders Funds - - - - - - 32.119 14.085 26.243 19.108
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.943 14.779 32.488 80.168
Income in Advance - - - - - - 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 99.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.838 euro and cash availability of 12.438 euro.
The company's Equity was valued at 19.108 euro, while total Liabilities amounted to 80.168 euro. Equity decreased by -6.989 euro, from 26.243 euro in 2023, to 19.108 in 2024.

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