Financial results - MRF MEDICS S.R.L.

Financial Summary - Mrf Medics S.r.l.
Unique identification code: 41280528
Registration number: J13/2325/2019
Nace: 8622
Sales - Ron
61.614
Net Profit - Ron
16.067
Employees
1
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Company Mrf Medics S.r.l. with Fiscal Code 41280528 recorded a turnover of 2024 of 61.614, with a net profit of 16.067 and having an average number of employees of 1. 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 - Mrf Medics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.464 78.326 65.221 59.256 71.259 61.614
Total Income - EUR - - - - 16.464 78.327 65.223 59.261 71.262 61.616
Total Expenses - EUR - - - - 3.655 17.761 28.239 28.536 33.649 43.701
Gross Profit/Loss - EUR - - - - 12.809 60.566 36.984 30.726 37.613 17.915
Net Profit/Loss - EUR - - - - 12.315 58.356 36.332 30.184 30.322 16.067
Employees - - - - 0 0 1 1 1 1
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 decreased by -13.0%, from 71.259 euro in the year 2023, to 61.614 euro in 2024. The Net Profit decreased by -14.086 euro, from 30.322 euro in 2023, to 16.067 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 - Mrf Medics S.r.l. - CUI 41280528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.944 44.709 33.530 22.001 9.802 70.222
Current Assets - - - - 10.683 55.978 90.837 122.155 91.189 60.951
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 927 0 1.138 7.807 44.732 3.505
Cash - - - - 9.756 55.978 89.698 114.348 46.457 57.446
Shareholders Funds - - - - 12.357 70.479 105.248 66.682 96.801 76.163
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 270 30.208 19.119 80.928 4.190 55.010
Income in Advance - - - - 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 60.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.505 euro and cash availability of 57.446 euro.
The company's Equity was valued at 76.163 euro, while total Liabilities amounted to 55.010 euro. Equity decreased by -20.097 euro, from 96.801 euro in 2023, to 76.163 in 2024.

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