The most important financial indicators for the company Mca Health Care Srl - Unique Identification Number 31762724:
sales in 2023 was
667.639
euro, registering a net profit of
91.598
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mca Health Care Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.882
73.029
83.386
100.462
160.140
211.877
268.919
519.625
543.366
667.639
Total Income - EUR
25.882
73.029
83.386
100.462
160.141
211.878
268.919
519.641
544.027
667.829
Total Expenses - EUR
46.794
72.598
54.154
90.326
121.513
195.355
204.864
308.808
382.916
569.948
Gross Profit/Loss - EUR
-20.912
431
29.232
10.136
38.628
16.523
64.056
210.833
161.111
97.881
Net Profit/Loss - EUR
-21.688
355
28.399
8.817
37.027
14.559
61.795
205.636
155.671
91.598
Employees
5
6
8
10
9
12
13
13
10
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.2%, from 543.366 euro in the year 2022, to 667.639 euro in 2023.
The Net Profit decreased by -63.601 euro, from 155.671 euro in 2022, to 91.598 in the last year.
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 -
Mca Health Care Srl - CUI 31762724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.242
42.950
60.115
52.635
44.756
85.780
72.884
75.819
163.669
518.344
Current Assets
12.126
27.096
17.294
53.437
85.678
103.703
177.213
398.228
374.835
52.526
Inventories
7.948
10.426
1.667
2.371
1.237
1.213
1.190
1.164
3.424
57
Receivables
2.757
11.305
8.611
32.267
30.583
38.994
37.181
76.160
192.707
51.145
Cash
1.421
5.366
7.016
18.800
53.858
63.496
138.842
320.905
178.705
1.324
Shareholders Funds
-33.967
-33.896
-5.151
9.181
46.040
52.942
113.733
316.847
186.378
92.783
Social Capital
45
45
45
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
62.335
106.141
82.560
96.945
84.609
136.807
136.363
157.200
352.175
478.087
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.526 euro in 2023 which includes Inventories of
57 euro, Receivables of
51.145 euro and cash availability of
1.324 euro.
The company's Equity was valued at
92.783 euro, while total Liabilities amounted to
478.087 euro.
Equity decreased by -93.030 euro, from 186.378 euro in 2022, to 92.783 in 2023.
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