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Financial results - CARE MANAGEMENT S.R.L.

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Financial Summary - Care Management S.r.l.
Unique identification code: 44912378
Registration number: J2021015993400
Nace: 8697
Sales - Ron
259.640
Net Profit - Ron
15.324
Employees
1
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Company Care Management S.r.l. with Fiscal Code 44912378 recorded a turnover of 2024 of 259.640, with a net profit of 15.324 and having an average number of employees of 1. The company operates in the field of Servicii de intermediere pentru servicii medicale, stomatologice și pentru alte servicii referitoare la sănătatea umană having the NACE code 8697.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Care Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.985 96.797 95.529 259.640
Total Income - EUR - - - - - - 12.986 96.958 95.670 259.758
Total Expenses - EUR - - - - - - 3.439 35.212 77.360 237.682
Gross Profit/Loss - EUR - - - - - - 9.547 61.746 18.309 22.076
Net Profit/Loss - EUR - - - - - - 9.165 58.988 13.445 15.324
Employees - - - - - - 0 0 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 increased by 173.3%, from 95.529 euro in the year 2023, to 259.640 euro in 2024. The Net Profit increased by 1.954 euro, from 13.445 euro in 2023, to 15.324 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 - Care Management S.r.l. - CUI 44912378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 174 0 0 0
Current Assets - - - - - - 11.101 75.800 27.161 132.351
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.944 34.119 10.773 12.623
Cash - - - - - - 157 41.681 16.388 119.728
Shareholders Funds - - - - - - 9.205 68.222 13.494 28.742
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.070 7.578 13.667 65.048
Income in Advance - - - - - - 0 0 0 38.561
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 "8697 - 8697"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.623 euro and cash availability of 119.728 euro.
The company's Equity was valued at 28.742 euro, while total Liabilities amounted to 65.048 euro. Equity increased by 15.324 euro, from 13.494 euro in 2023, to 28.742 in 2024. The Debt Ratio was 49.1% in the year 2024.
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