Financial results - CHILD MEDICAL CARE S.R.L.

Financial Summary - Child Medical Care S.r.l.
Unique identification code: 41510392
Registration number: J13/2912/2019
Nace: 8622
Sales - Ron
24.280
Net Profit - Ron
3.971
Employees
Open Account
Company Child Medical Care S.r.l. with Fiscal Code 41510392 recorded a turnover of 2024 of 24.280, with a net profit of 3.971 and having an average number of employees of - . 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 - Child Medical Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 281 673 0 7.895 25.850 24.280
Total Income - EUR - - - - 281 673 0 7.895 25.850 24.280
Total Expenses - EUR - - - - 0 529 0 388 18.145 19.500
Gross Profit/Loss - EUR - - - - 281 144 0 7.507 7.705 4.780
Net Profit/Loss - EUR - - - - 272 124 0 7.282 6.508 3.971
Employees - - - - 0 0 0 0 0 0
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 -5.5%, from 25.850 euro in the year 2023, to 24.280 euro in 2024. The Net Profit decreased by -2.501 euro, from 6.508 euro in 2023, to 3.971 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 - Child Medical Care S.r.l. - CUI 41510392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 8.277 1.954
Current Assets - - - - 323 440 0 7.859 6.710 19.917
Inventories - - - - 0 0 0 193 192 689
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 323 440 0 7.667 6.518 19.228
Shareholders Funds - - - - 315 433 0 7.792 14.277 18.168
Social Capital - - - - 42 41 0 41 40 40
Debts - - - - 8 7 0 68 710 3.703
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.917 euro in 2024 which includes Inventories of 689 euro, Receivables of 0 euro and cash availability of 19.228 euro.
The company's Equity was valued at 18.168 euro, while total Liabilities amounted to 3.703 euro. Equity increased by 3.971 euro, from 14.277 euro in 2023, to 18.168 in 2024.

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