The most important financial indicators for the company Medical Care S.r.l. - Unique Identification Number 20684949:
sales in 2023 was
132.816
euro, registering a net profit of
-27.399
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medical Care S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
178.237
194.382
192.090
207.499
174.957
182.763
223.294
235.620
157.200
132.816
Total Income - EUR
178.488
194.408
205.872
207.590
181.513
198.465
251.638
258.566
205.661
151.033
Total Expenses - EUR
177.898
184.102
191.974
186.805
164.364
196.528
245.670
251.426
194.460
177.103
Gross Profit/Loss - EUR
590
10.306
13.898
20.785
17.149
1.937
5.968
7.139
11.201
-26.070
Net Profit/Loss - EUR
203
8.916
12.022
18.588
15.398
87
3.851
4.828
9.660
-27.399
Employees
4
2
3
2
2
2
7
7
7
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.3%, from 157.200 euro in the year 2022, to 132.816 euro in 2023.
The Net Profit decreased by -9.630 euro, from 9.660 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 20684949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.294
33.569
6.281
3.656
4.367
190.200
170.081
143.676
111.810
83.855
Current Assets
154.312
120.139
140.803
124.010
237.766
148.612
160.417
137.954
134.819
108.897
Inventories
45.879
49.542
43.058
39.336
38.799
30.798
47.874
46.130
56.729
40.426
Receivables
66.546
48.592
75.718
73.069
178.377
84.238
71.334
83.629
71.749
65.764
Cash
41.888
22.005
22.027
11.605
20.591
33.576
41.208
8.195
6.342
2.707
Shareholders Funds
43.049
52.325
29.850
30.459
35.006
34.415
37.613
8.642
9.708
-26.817
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157.419
102.940
117.716
98.705
197.837
149.881
164.422
169.401
154.060
154.148
Income in Advance
0
0
0
0
9.768
158.747
131.677
106.027
84.363
65.930
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
"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
108.897 euro in 2023 which includes Inventories of
40.426 euro, Receivables of
65.764 euro and cash availability of
2.707 euro.
The company's Equity was valued at
-26.817 euro, while total Liabilities amounted to
154.148 euro.
Equity decreased by -36.496 euro, from 9.708 euro in 2022, to -26.817 in 2023.
The Debt Ratio was 79.8% in the year 2023.
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Comments - Medical Care S.r.l.