Financial results - FERCA MEDICAL SRL

Financial Summary - Ferca Medical Srl
Unique identification code: 18636605
Registration number: J2006007245404
Nace: 7430
Sales - Ron
1.672.649
Net Profit - Ron
616.086
Employees
10
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Company Ferca Medical Srl with Fiscal Code 18636605 recorded a turnover of 2024 of 1.672.649, with a net profit of 616.086 and having an average number of employees of 10. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.054 1.009.238 1.176.383 1.356.653 1.321.253 1.086.496 1.440.758 1.781.826 1.767.153 1.672.649
Total Income - EUR 812.494 1.009.621 1.176.556 1.356.934 1.322.438 1.088.877 1.450.399 1.798.462 1.770.363 1.688.514
Total Expenses - EUR 529.082 646.472 686.670 671.387 648.572 472.295 753.532 962.130 990.495 951.399
Gross Profit/Loss - EUR 283.411 363.149 489.887 685.547 673.865 616.582 696.867 836.332 779.868 737.115
Net Profit/Loss - EUR 236.969 304.432 407.689 573.272 563.838 519.825 586.209 702.759 655.883 616.086
Employees 10 9 11 13 13 11 9 10 11 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 decreased by -4.8%, from 1.767.153 euro in the year 2023, to 1.672.649 euro in 2024. The Net Profit decreased by -36.131 euro, from 655.883 euro in 2023, to 616.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERCA MEDICAL SRL

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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 - Ferca Medical Srl - CUI 18636605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.686 15.900 12.849 14.484 45.518 46.034 81.267 68.069 92.648 78.895
Current Assets 499.708 504.346 785.062 921.346 1.188.549 1.616.872 1.986.323 1.126.377 1.231.920 1.846.007
Inventories 6.772 5.863 5.114 72 70 0 2.730 9.328 5.257 5.227
Receivables 222.993 421.757 416.663 494.574 427.501 457.209 391.918 378.045 483.002 770.132
Cash 269.943 76.727 363.285 426.700 760.978 1.159.663 1.591.676 739.004 743.661 1.070.648
Shareholders Funds 477.973 358.531 460.873 625.480 615.035 1.123.200 635.321 752.024 704.998 664.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.663 170.754 344.416 314.251 623.570 542.235 1.435.088 443.399 621.136 1.263.030
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.846.007 euro in 2024 which includes Inventories of 5.227 euro, Receivables of 770.132 euro and cash availability of 1.070.648 euro.
The company's Equity was valued at 664.927 euro, while total Liabilities amounted to 1.263.030 euro. Equity decreased by -36.131 euro, from 704.998 euro in 2023, to 664.927 in 2024.

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