Financial results - JOANA MEDCARE S.R.L.

Financial Summary - Joana Medcare S.r.l.
Unique identification code: 45452189
Registration number: J40/327/2022
Nace: 8730
Sales - Ron
204.592
Net Profit - Ron
28.503
Employees
8
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Company Joana Medcare S.r.l. with Fiscal Code 45452189 recorded a turnover of 2024 of 204.592, with a net profit of 28.503 and having an average number of employees of 8. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joana Medcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.654 168.156 204.592
Total Income - EUR - - - - - - - 50.659 168.421 204.747
Total Expenses - EUR - - - - - - - 53.316 116.216 171.920
Gross Profit/Loss - EUR - - - - - - - -2.657 52.206 32.827
Net Profit/Loss - EUR - - - - - - - -3.154 50.555 28.503
Employees - - - - - - - 2 4 8
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 22.4%, from 168.156 euro in the year 2023, to 204.592 euro in 2024. The Net Profit decreased by -21.770 euro, from 50.555 euro in 2023, to 28.503 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 - Joana Medcare S.r.l. - CUI 45452189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.528 60.269 46.172
Inventories - - - - - - - 2.303 500 0
Receivables - - - - - - - 2.165 29.117 19.523
Cash - - - - - - - 4.060 30.651 26.649
Shareholders Funds - - - - - - - -3.113 47.452 28.551
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.641 12.817 17.621
Income in Advance - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.523 euro and cash availability of 26.649 euro.
The company's Equity was valued at 28.551 euro, while total Liabilities amounted to 17.621 euro. Equity decreased by -18.635 euro, from 47.452 euro in 2023, to 28.551 in 2024.

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