Financial results - HOMECARE MEDICAL SRL

Financial Summary - Homecare Medical Srl
Unique identification code: 21054194
Registration number: J2016003167235
Nace: 8622
Sales - Ron
45.548
Net Profit - Ron
29.439
Employees
1
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Company Homecare Medical Srl with Fiscal Code 21054194 recorded a turnover of 2024 of 45.548, with a net profit of 29.439 and having an average number of employees of 1. 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 - Homecare Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.612 13.604 19.638 27.404 31.431 26.658 40.400 12.165 0 45.548
Total Income - EUR 7.612 13.604 19.638 28.540 31.433 26.658 40.400 12.165 0 46.588
Total Expenses - EUR 5.408 6.625 5.817 7.356 11.783 8.287 7.593 1.076 7.617 15.922
Gross Profit/Loss - EUR 2.205 6.979 13.821 21.183 19.650 18.371 32.807 11.089 -7.617 30.667
Net Profit/Loss - EUR 1.976 6.571 13.232 20.359 18.704 17.607 31.620 11.089 -7.617 29.439
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HOMECARE MEDICAL SRL

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Homecare 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 - Homecare Medical Srl - CUI 21054194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.442 2.520 3.862 2.941 1.824 228 0 0 0
Current Assets 3.917 7.937 15.094 36.271 16.280 16.466 32.272 11.209 11.175 42.410
Inventories 135 97 393 0 0 0 0 0 0 0
Receivables 658 1.121 2.057 1.937 2.119 2.967 4.288 9.146 9.119 16.689
Cash 3.124 6.719 12.644 34.334 14.160 13.499 27.984 2.063 2.056 23.594
Shareholders Funds -2.153 4.440 17.597 37.633 18.746 17.657 31.668 11.138 3.487 40.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.085 6.969 253 2.578 482 633 832 71 7.688 1.929
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 42.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.689 euro and cash availability of 23.594 euro.
The company's Equity was valued at 40.481 euro, while total Liabilities amounted to 1.929 euro. Equity increased by 37.014 euro, from 3.487 euro in 2023, to 40.481 in 2024.

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