Financial results - MEDCAB SRL

Financial Summary - Medcab Srl
Unique identification code: 14503231
Registration number: J2002000102180
Nace: 8622
Sales - Ron
302.200
Net Profit - Ron
-11.462
Employees
5
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Company Medcab Srl with Fiscal Code 14503231 recorded a turnover of 2024 of 302.200, with a net profit of -11.462 and having an average number of employees of 5. 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 - Medcab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 43.280 115.618 220.455 302.200
Total Income - EUR 0 0 0 0 0 0 43.280 115.618 220.464 302.200
Total Expenses - EUR 1.202 1.190 1.169 1.148 0 9.042 28.015 48.207 175.788 304.596
Gross Profit/Loss - EUR -1.202 -1.190 -1.169 -1.148 0 -9.042 15.264 67.411 44.676 -2.396
Net Profit/Loss - EUR -1.202 -1.190 -1.169 -1.148 0 -9.042 14.832 66.255 42.472 -11.462
Employees 0 0 0 0 0 0 1 2 3 5
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 37.9%, from 220.455 euro in the year 2023, to 302.200 euro in 2024. The Net Profit decreased by -42.235 euro, from 42.472 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDCAB SRL

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Medcab Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medcab Srl - CUI 14503231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.244 11.920 11.718 11.503 10.155 7.966 96.605 83.840 153.887 187.255
Current Assets 614 607 597 586 575 74.389 24.773 88.990 55.254 33.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 609 603 593 582 571 46.762 0 7.948 39.651 14.054
Cash 4 4 4 4 4 27.627 24.773 81.042 15.603 19.596
Shareholders Funds -9.129 -10.225 -10.052 -9.868 -9.677 -18.535 -3.289 62.956 105.237 63.032
Social Capital 90 89 88 86 84 83 85 85 85 84
Debts 22.987 22.753 22.368 21.957 20.406 100.891 124.666 109.874 103.903 157.873
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 33.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.054 euro and cash availability of 19.596 euro.
The company's Equity was valued at 63.032 euro, while total Liabilities amounted to 157.873 euro. Equity decreased by -41.617 euro, from 105.237 euro in 2023, to 63.032 in 2024.

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