Financial results - MEDCOV CLINIC S.R.L.

Financial Summary - Medcov Clinic S.r.l.
Unique identification code: 34880031
Registration number: J33/726/2015
Nace: 8690
Sales - Ron
143.388
Net Profit - Ron
946
Employees
5
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Company Medcov Clinic S.r.l. with Fiscal Code 34880031 recorded a turnover of 2024 of 143.388, with a net profit of 946 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medcov Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.481 19.836 34.561 53.714 43.009 73.171 149.851 166.215 143.388
Total Income - EUR - 1.481 19.836 34.768 61.663 57.068 91.075 167.965 179.447 178.621
Total Expenses - EUR - 1.383 16.575 32.981 59.329 54.900 87.669 160.342 137.227 172.697
Gross Profit/Loss - EUR - 98 3.261 1.787 2.334 2.168 3.406 7.623 42.220 5.924
Net Profit/Loss - EUR - 54 3.063 1.440 1.797 1.896 2.740 6.349 40.807 946
Employees - 0 1 1 1 2 4 4 5 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 decreased by -13.2%, from 166.215 euro in the year 2023, to 143.388 euro in 2024. The Net Profit decreased by -39.634 euro, from 40.807 euro in 2023, to 946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medcov Clinic S.r.l. - CUI 34880031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51.810 66.390 68.623 139.765 137.797 123.545 112.867 94.132 76.907
Current Assets - 8.163 17.069 28.332 25.229 28.904 53.508 27.118 15.092 18.296
Inventories - 7.981 16.249 19.015 21.507 28.409 48.005 21.151 8.562 11.626
Receivables - 0 0 0 577 0 3.369 3.658 1.360 3.545
Cash - 182 820 9.317 3.146 496 2.134 2.309 5.170 3.126
Shareholders Funds - 98 3.159 4.541 6.250 8.027 10.589 16.971 57.727 58.350
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 60.645 80.300 92.414 91.366 106.103 128.288 97.993 39.783 36.854
Income in Advance - 0 0 0 67.379 52.571 38.175 25.021 11.714 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 "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 18.296 euro in 2024 which includes Inventories of 11.626 euro, Receivables of 3.545 euro and cash availability of 3.126 euro.
The company's Equity was valued at 58.350 euro, while total Liabilities amounted to 36.854 euro. Equity increased by 946 euro, from 57.727 euro in 2023, to 58.350 in 2024.

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