Financial results - MEDICAL CARE ANGE S.R.L.

Financial Summary - Medical Care Ange S.r.l.
Unique identification code: 46130734
Registration number: J2022000776156
Nace: 8699
Sales - Ron
221
Net Profit - Ron
-15.930
Employees
2
Open Account
Company Medical Care Ange S.r.l. with Fiscal Code 46130734 recorded a turnover of 2024 of 221, with a net profit of -15.930 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Care Ange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 221
Total Income - EUR - - - - - - - - 12.096 11.399
Total Expenses - EUR - - - - - - - - 11.177 27.329
Gross Profit/Loss - EUR - - - - - - - - 918 -15.930
Net Profit/Loss - EUR - - - - - - - - 918 -15.930
Employees - - - - - - - - 2 2
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.
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 - Medical Care Ange S.r.l. - CUI 46130734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 29.232 21.093
Current Assets - - - - - - - - 51.492 3.187
Inventories - - - - - - - - 2.344 2.331
Receivables - - - - - - - - 38.876 121
Cash - - - - - - - - 10.273 735
Shareholders Funds - - - - - - - - 959 -14.977
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 49.614 20.451
Income in Advance - - - - - - - - 30.151 18.805
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.187 euro in 2024 which includes Inventories of 2.331 euro, Receivables of 121 euro and cash availability of 735 euro.
The company's Equity was valued at -14.977 euro, while total Liabilities amounted to 20.451 euro. Equity decreased by -15.930 euro, from 959 euro in 2023, to -14.977 in 2024. The Debt Ratio was 84.2% in the year 2024.

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