Financial results - MEDCARE SRL

Financial Summary - Medcare Srl
Unique identification code: 17168689
Registration number: J2005000135268
Nace: 8621
Sales - Ron
49.123
Net Profit - Ron
6.201
Employees
1
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Company Medcare Srl with Fiscal Code 17168689 recorded a turnover of 2024 of 49.123, with a net profit of 6.201 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.585 113.134 113.594 141.551 83.426 28.286 24.334 37.603 42.085 49.123
Total Income - EUR 95.756 113.215 113.620 141.565 93.395 28.305 24.335 37.723 44.199 49.124
Total Expenses - EUR 69.011 76.516 76.885 88.298 56.955 26.932 29.028 33.633 37.699 41.289
Gross Profit/Loss - EUR 26.745 36.700 36.735 53.266 36.440 1.373 -4.694 4.091 6.500 7.835
Net Profit/Loss - EUR 22.330 34.183 35.024 51.851 35.504 741 -5.386 2.983 5.531 6.201
Employees 3 3 3 3 2 1 1 1 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. In the last year of activity, the sales increased by 17.4%, from 42.085 euro in the year 2023, to 49.123 euro in 2024. The Net Profit increased by 701 euro, from 5.531 euro in 2023, to 6.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDCARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medcare Srl - CUI 17168689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.338 24.089 19.970 18.519 17.728 14.687 10.659 7.526 4.801 4.296
Current Assets 83.048 29.486 22.512 68.889 95.100 87.697 41.903 22.073 23.128 27.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.262 19.714 18.909 19.896 12.883 12.277 10.557 11.533 14.528 9.777
Cash 65.786 9.772 3.604 48.993 82.217 75.420 31.346 10.540 8.600 18.168
Shareholders Funds 100.628 34.242 35.083 86.290 111.694 102.048 51.842 28.945 27.357 29.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.925 19.415 7.464 1.129 1.139 336 720 839 985 2.988
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.777 euro and cash availability of 18.168 euro.
The company's Equity was valued at 29.471 euro, while total Liabilities amounted to 2.988 euro. Equity increased by 2.268 euro, from 27.357 euro in 2023, to 29.471 in 2024.

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