Financial results - MYSTERIA MEDICAL SRL

Financial Summary - Mysteria Medical Srl
Unique identification code: 36740042
Registration number: J23/4578/2016
Nace: 8699
Sales - Ron
279.588
Net Profit - Ron
42.303
Employees
10
Open Account
Company Mysteria Medical Srl with Fiscal Code 36740042 recorded a turnover of 2024 of 279.588, with a net profit of 42.303 and having an average number of employees of 10. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.135 47.499 61.610 64.732 96.964 126.414 172.616 279.588
Total Income - EUR - - 28.135 47.499 61.646 64.732 96.964 126.415 172.654 279.728
Total Expenses - EUR - - 28.882 28.729 31.788 41.811 68.067 120.635 162.755 232.503
Gross Profit/Loss - EUR - - -746 18.770 29.858 22.921 28.896 5.780 9.899 47.226
Net Profit/Loss - EUR - - -937 18.295 29.241 22.293 27.927 4.728 8.207 42.303
Employees - - 2 2 2 2 5 8 8 10
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 62.9%, from 172.616 euro in the year 2023, to 279.588 euro in 2024. The Net Profit increased by 34.142 euro, from 8.207 euro in 2023, to 42.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mysteria Medical Srl - CUI 36740042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.569 22.156 18.155 14.308 42.671 35.000 52.365 41.410
Current Assets - - 2.913 2.597 12.125 18.590 65.999 49.064 36.356 48.733
Inventories - - 1.452 0 0 0 44.009 34.089 23.009 3.036
Receivables - - 1.065 1.031 9.425 14.541 16.355 7.038 6.404 23.593
Cash - - 396 1.566 2.699 4.049 5.635 7.937 6.942 22.104
Shareholders Funds - - -5.325 13.068 29.292 30.356 35.811 40.650 11.839 42.351
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.807 11.684 988 2.541 72.858 43.414 76.882 47.792
Income in Advance - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.733 euro in 2024 which includes Inventories of 3.036 euro, Receivables of 23.593 euro and cash availability of 22.104 euro.
The company's Equity was valued at 42.351 euro, while total Liabilities amounted to 47.792 euro. Equity increased by 30.579 euro, from 11.839 euro in 2023, to 42.351 in 2024.

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