Financial results - MCA HEALTH CARE SRL

Financial Summary - Mca Health Care Srl
Unique identification code: 31762724
Registration number: J2013000601265
Nace: 8691
Sales - Ron
700.738
Net Profit - Ron
46.031
Employees
10
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Company Mca Health Care Srl with Fiscal Code 31762724 recorded a turnover of 2024 of 700.738, with a net profit of 46.031 and having an average number of employees of 10. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Health Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.029 83.386 100.462 160.140 211.877 268.919 519.625 543.366 667.639 700.738
Total Income - EUR 73.029 83.386 100.462 160.141 211.878 268.919 519.641 544.027 667.829 706.853
Total Expenses - EUR 72.598 54.154 90.326 121.513 195.355 204.864 308.808 382.916 569.948 655.015
Gross Profit/Loss - EUR 431 29.232 10.136 38.628 16.523 64.056 210.833 161.111 97.881 51.839
Net Profit/Loss - EUR 355 28.399 8.817 37.027 14.559 61.795 205.636 155.671 91.598 46.031
Employees 6 8 10 9 12 13 13 10 9 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 increased by 5.5%, from 667.639 euro in the year 2023, to 700.738 euro in 2024. The Net Profit decreased by -45.055 euro, from 91.598 euro in 2023, to 46.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCA HEALTH CARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mca Health Care Srl - CUI 31762724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.950 60.115 52.635 44.756 85.780 72.884 75.819 163.669 518.344 530.302
Current Assets 27.096 17.294 53.437 85.678 103.703 177.213 398.228 374.835 52.526 49.695
Inventories 10.426 1.667 2.371 1.237 1.213 1.190 1.164 3.424 57 2.477
Receivables 11.305 8.611 32.267 30.583 38.994 37.181 76.160 192.707 51.145 46.730
Cash 5.366 7.016 18.800 53.858 63.496 138.842 320.905 178.705 1.324 489
Shareholders Funds -33.896 -5.151 9.181 46.040 52.942 113.733 316.847 186.378 92.783 55.860
Social Capital 45 45 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 106.141 82.560 96.945 84.609 136.807 136.363 157.200 352.175 478.087 525.448
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.695 euro in 2024 which includes Inventories of 2.477 euro, Receivables of 46.730 euro and cash availability of 489 euro.
The company's Equity was valued at 55.860 euro, while total Liabilities amounted to 525.448 euro. Equity decreased by -36.405 euro, from 92.783 euro in 2023, to 55.860 in 2024.

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