Financial results - MEDCARE S.R.L.

Financial Summary - Medcare S.r.l.
Unique identification code: 17168689
Registration number: J26/135/2005
Nace: 8622
Sales - Ron
42.085
Net Profit - Ron
5.531
Employee
1
The most important financial indicators for the company Medcare S.r.l. - Unique Identification Number 17168689: sales in 2023 was 42.085 euro, registering a net profit of 5.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medcare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.732 95.585 113.134 113.594 141.551 83.426 28.286 24.334 37.603 42.085
Total Income - EUR 82.791 95.756 113.215 113.620 141.565 93.395 28.305 24.335 37.723 44.199
Total Expenses - EUR 49.332 69.011 76.516 76.885 88.298 56.955 26.932 29.028 33.633 37.699
Gross Profit/Loss - EUR 33.459 26.745 36.700 36.735 53.266 36.440 1.373 -4.694 4.091 6.500
Net Profit/Loss - EUR 27.872 22.330 34.183 35.024 51.851 35.504 741 -5.386 2.983 5.531
Employees 4 3 3 3 3 2 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. 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 12.3%, from 37.603 euro in the year 2022, to 42.085 euro in 2023. The Net Profit increased by 2.557 euro, from 2.983 euro in 2022, to 5.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medcare S.r.l. - CUI 17168689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.049 20.338 24.089 19.970 18.519 17.728 14.687 10.659 7.526 4.801
Current Assets 60.421 83.048 29.486 22.512 68.889 95.100 87.697 41.903 22.073 23.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.026 17.262 19.714 18.909 19.896 12.883 12.277 10.557 11.533 14.528
Cash 45.396 65.786 9.772 3.604 48.993 82.217 75.420 31.346 10.540 8.600
Shareholders Funds 77.650 100.628 34.242 35.083 86.290 111.694 102.048 51.842 28.945 27.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.076 2.925 19.415 7.464 1.129 1.139 336 720 839 985
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.528 euro and cash availability of 8.600 euro.
The company's Equity was valued at 27.357 euro, while total Liabilities amounted to 985 euro. Equity decreased by -1.501 euro, from 28.945 euro in 2022, to 27.357 in 2023.

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