Financial results - MEDICA SERV CUPSA SRL

Financial Summary - Medica Serv Cupsa Srl
Unique identification code: 16719429
Registration number: J24/1281/2004
Nace: 8621
Sales - Ron
129.984
Net Profit - Ron
93.362
Employees
3
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Company Medica Serv Cupsa Srl with Fiscal Code 16719429 recorded a turnover of 2024 of 129.984, with a net profit of 93.362 and having an average number of employees of 3. 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 - Medica Serv Cupsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.638 5.410 6.038 9.322 72.434 77.099 75.115 85.371 109.975 129.984
Total Income - EUR 4.638 5.518 6.435 9.712 73.496 81.710 75.117 85.953 109.997 132.730
Total Expenses - EUR 2.420 2.357 4.207 7.616 33.303 37.392 28.713 31.887 32.190 35.386
Gross Profit/Loss - EUR 2.218 3.161 2.228 2.096 40.193 44.317 46.404 54.066 77.807 97.344
Net Profit/Loss - EUR 2.079 2.997 2.046 1.948 39.469 43.627 45.695 53.275 76.845 93.362
Employees 0 0 0 1 4 3 3 3 3 3
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 18.9%, from 109.975 euro in the year 2023, to 129.984 euro in 2024. The Net Profit increased by 16.946 euro, from 76.845 euro in 2023, to 93.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICA SERV CUPSA SRL

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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 - Medica Serv Cupsa Srl - CUI 16719429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 12.670 9.206 5.848 3.307 711 434 346 255 164
Current Assets 16.321 8.509 13.292 19.146 60.482 57.546 95.398 63.540 110.021 181.429
Inventories 0 0 0 0 215 0 0 0 0 0
Receivables 1.438 0 1.065 5.380 7.425 7.967 7.608 37.343 18.034 824
Cash 14.883 8.508 12.227 13.765 52.843 49.580 87.790 26.196 91.987 180.604
Shareholders Funds 16.519 19.348 21.066 22.627 61.658 49.712 94.305 54.106 100.643 94.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309 1.831 308 2.099 2.474 8.681 1.846 9.849 9.632 87.406
Income in Advance 0 1.547 1.124 714 318 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 181.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 824 euro and cash availability of 180.604 euro.
The company's Equity was valued at 94.186 euro, while total Liabilities amounted to 87.406 euro. Equity decreased by -5.895 euro, from 100.643 euro in 2023, to 94.186 in 2024.

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