Financial results - FIXCARE MEDICAL SRL

Financial Summary - Fixcare Medical Srl
Unique identification code: 30087140
Registration number: J35/965/2012
Nace: 4941
Sales - Ron
78.120
Net Profit - Ron
-41.943
Employees
3
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Company Fixcare Medical Srl with Fiscal Code 30087140 recorded a turnover of 2024 of 78.120, with a net profit of -41.943 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.920.623 508.959 459.683 121.016 612.137 327.697 720.763 295.813 155 78.120
Total Income - EUR 1.949.593 580.576 545.568 144.565 625.159 393.759 647.980 221.743 55.768 107.866
Total Expenses - EUR 1.915.351 577.131 534.281 114.970 596.838 388.397 610.172 205.475 178.325 147.745
Gross Profit/Loss - EUR 34.242 3.445 11.287 29.596 28.321 5.362 37.807 16.268 -122.557 -39.878
Net Profit/Loss - EUR 23.640 701 9.301 28.152 22.218 2.021 31.042 12.826 -123.115 -41.943
Employees 102 10 9 5 10 11 20 6 2 3
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 50,498.0%, from 155 euro in the year 2023, to 78.120 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FIXCARE MEDICAL SRL

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Fixcare 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 - Fixcare Medical Srl - CUI 30087140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.803 100.778 18.898 1.563 25.679 164.043 179.035 118.348 28.710 17.973
Current Assets 130.793 78.207 117.592 142.408 269.630 522.162 320.799 170.000 132.502 57.052
Inventories 36.777 38.330 0 2.364 140.086 232.811 182.200 40.371 5.242 0
Receivables 87.796 39.038 116.293 140.029 120.196 158.068 138.489 129.737 120.659 51.612
Cash 6.220 839 1.299 15 9.349 131.283 111 -108 6.602 5.440
Shareholders Funds 86.550 86.368 44.665 71.998 65.215 44.213 74.274 48.294 -74.967 -116.490
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 231.578 101.086 92.877 73.220 230.853 642.737 425.560 240.054 236.179 191.515
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.612 euro and cash availability of 5.440 euro.
The company's Equity was valued at -116.490 euro, while total Liabilities amounted to 191.515 euro. Equity decreased by -41.942 euro, from -74.967 euro in 2023, to -116.490 in 2024.

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