Financial results - SERVICII MEDICALE MOLDCORN SRL

Financial Summary - Servicii Medicale Moldcorn Srl
Unique identification code: 31570630
Registration number: J2013000303095
Nace: 8622
Sales - Ron
743.399
Net Profit - Ron
74.991
Employees
11
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Company Servicii Medicale Moldcorn Srl with Fiscal Code 31570630 recorded a turnover of 2024 of 743.399, with a net profit of 74.991 and having an average number of employees of 11. 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 - Servicii Medicale Moldcorn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.477 189.578 254.939 285.751 345.749 491.479 685.732 741.835 665.734 743.399
Total Income - EUR 116.447 191.396 256.116 286.292 348.337 495.372 690.186 747.513 681.658 746.750
Total Expenses - EUR 86.534 131.976 176.006 206.311 251.944 344.662 505.013 612.480 535.467 652.564
Gross Profit/Loss - EUR 29.913 59.420 80.110 79.982 96.393 150.710 185.173 135.032 146.192 94.187
Net Profit/Loss - EUR 25.053 49.537 74.725 77.118 92.910 146.101 178.271 127.557 132.730 74.991
Employees 6 7 8 11 11 10 9 9 9 11
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 12.3%, from 665.734 euro in the year 2023, to 743.399 euro in 2024. The Net Profit decreased by -56.998 euro, from 132.730 euro in 2023, to 74.991 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 - Servicii Medicale Moldcorn Srl - CUI 31570630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.459 102.433 127.158 127.580 117.574 118.061 155.776 132.956 167.985 224.511
Current Assets 11.298 8.796 11.950 24.133 14.757 45.949 98.907 53.046 80.409 35.407
Inventories 7.166 7.719 7.738 7.675 7.759 8.047 0 483 799 0
Receivables 0 72 745 4.341 2.093 1.577 2.159 1.875 15.697 5.582
Cash 4.132 1.005 3.467 12.118 4.906 36.325 96.748 50.687 63.913 29.824
Shareholders Funds 28.093 71.015 91.220 116.002 108.920 146.353 206.896 146.973 134.056 97.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.664 40.214 47.887 35.711 23.412 17.657 47.787 39.029 114.339 162.496
Income in Advance 0 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 "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 35.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.582 euro and cash availability of 29.824 euro.
The company's Equity was valued at 97.421 euro, while total Liabilities amounted to 162.496 euro. Equity decreased by -35.885 euro, from 134.056 euro in 2023, to 97.421 in 2024.

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