Financial results - MUNMED GENERAL S.R.L.

Financial Summary - Munmed General S.r.l.
Unique identification code: 17631375
Registration number: J29/1191/2005
Nace: 8622
Sales - Ron
125.954
Net Profit - Ron
44.737
Employees
3
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Company Munmed General S.r.l. with Fiscal Code 17631375 recorded a turnover of 2024 of 125.954, with a net profit of 44.737 and having an average number of employees of 3. 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 - Munmed General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.910 75.979 86.158 99.615 115.774 125.417 136.356 150.781 144.849 125.954
Total Income - EUR 61.320 78.205 87.400 100.894 116.897 128.513 138.765 187.566 152.056 127.087
Total Expenses - EUR 20.579 34.317 51.505 50.242 68.235 65.619 50.209 62.258 47.623 73.604
Gross Profit/Loss - EUR 40.741 43.888 35.895 50.653 48.663 62.894 88.556 125.308 104.433 53.483
Net Profit/Loss - EUR 38.901 43.106 35.021 49.644 47.494 61.661 87.168 123.432 102.913 44.737
Employees 1 5 5 5 3 3 3 5 4 3
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 -12.6%, from 144.849 euro in the year 2023, to 125.954 euro in 2024. The Net Profit decreased by -57.601 euro, from 102.913 euro in 2023, to 44.737 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 - Munmed General S.r.l. - CUI 17631375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.493 23.749 22.001 20.286 18.722 17.218 15.775 0 0 5.626
Current Assets 142.238 104.931 83.380 68.943 91.268 91.545 160.120 291.826 125.330 44.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.209 5.823 7.360 11.188 9.964 9.084 6.455 117.160 93.231 29.538
Cash 140.029 99.107 76.020 57.755 81.304 82.461 153.665 174.665 32.099 14.699
Shareholders Funds 155.904 43.152 35.067 49.689 47.538 61.710 87.217 123.481 102.961 44.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.827 85.527 70.156 39.385 62.300 46.904 88.533 168.199 22.368 5.078
Income in Advance 0 0 158 155 152 149 146 146 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 44.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.538 euro and cash availability of 14.699 euro.
The company's Equity was valued at 44.785 euro, while total Liabilities amounted to 5.078 euro. Equity decreased by -57.601 euro, from 102.961 euro in 2023, to 44.785 in 2024.

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