Company Medical Care Srl with Fiscal Code 20684949
recorded a turnover of 2024 of
138.280,
with a net profit of
-28.050
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medical Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.382
192.090
207.499
174.957
182.763
223.294
235.620
157.200
132.816
138.280
Total Income - EUR
194.408
205.872
207.590
181.513
198.465
251.638
258.566
205.661
151.033
157.154
Total Expenses - EUR
184.102
191.974
186.805
164.364
196.528
245.670
251.426
194.460
177.103
181.852
Gross Profit/Loss - EUR
10.306
13.898
20.785
17.149
1.937
5.968
7.139
11.201
-26.070
-24.698
Net Profit/Loss - EUR
8.916
12.022
18.588
15.398
87
3.851
4.828
9.660
-27.399
-28.050
Employees
2
3
2
2
2
7
7
7
7
7
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 4.7%, from 132.816 euro in the year 2023, to 138.280 euro in 2024.
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Financial Rating - MEDICAL CARE SRL
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Insolvency Probability
Financial Reports - Medical Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Care Srl - CUI 20684949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.569
6.281
3.656
4.367
190.200
170.081
143.676
111.810
83.855
73.387
Current Assets
120.139
140.803
124.010
237.766
148.612
160.417
137.954
134.819
108.897
114.093
Inventories
49.542
43.058
39.336
38.799
30.798
47.874
46.130
56.729
40.426
44.300
Receivables
48.592
75.718
73.069
178.377
84.238
71.334
83.629
71.749
65.764
63.392
Cash
22.005
22.027
11.605
20.591
33.576
41.208
8.195
6.342
2.707
6.401
Shareholders Funds
52.325
29.850
30.459
35.006
34.415
37.613
8.642
9.708
-26.817
-54.717
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.940
117.716
98.705
197.837
149.881
164.422
169.401
154.060
154.148
195.138
Income in Advance
0
0
0
9.768
158.747
131.677
106.027
84.363
65.930
49.501
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.093 euro in 2024 which includes Inventories of
44.300 euro, Receivables of
63.392 euro and cash availability of
6.401 euro.
The company's Equity was valued at
-54.717 euro, while total Liabilities amounted to
195.138 euro.
Equity decreased by -28.050 euro, from -26.817 euro in 2023, to -54.717 in 2024.
The Debt Ratio was 102.7% in the year 2024.
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