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

Financial Summary - Medical Paleativ Care S.r.l.
Unique identification code: 34863049
Registration number: J15/524/2015
Nace: 8621
Sales - Ron
123.164
Net Profit - Ron
61.859
Employees
2
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Company Medical Paleativ Care S.r.l. with Fiscal Code 34863049 recorded a turnover of 2024 of 123.164, with a net profit of 61.859 and having an average number of employees of 2. 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 - Medical Paleativ Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 43.621 51.482 51.833 50.876 56.533 76.108 85.125 104.950 123.164
Total Income - EUR 3.600 43.621 51.482 51.834 50.876 56.541 76.146 85.148 104.963 123.223
Total Expenses - EUR 561 22.985 41.572 31.213 37.761 30.204 38.602 43.901 51.456 57.668
Gross Profit/Loss - EUR 3.039 20.637 9.910 20.621 13.115 26.337 37.544 41.247 53.507 65.556
Net Profit/Loss - EUR 2.931 20.157 9.395 20.102 12.607 25.812 36.783 40.396 52.457 61.859
Employees 0 2 4 3 3 2 3 2 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. In the last year of activity, the sales increased by 18.0%, from 104.950 euro in the year 2023, to 123.164 euro in 2024. The Net Profit increased by 9.695 euro, from 52.457 euro in 2023, to 61.859 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 - Medical Paleativ Care S.r.l. - CUI 34863049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 609 497 387 245 108 777 551 322 94
Current Assets 2.567 24.225 33.449 52.294 11.993 32.088 39.488 44.145 56.819 20.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 900 20.694 32.060 39.396 4.503 837 1.348 89 6.785 201
Cash 1.667 3.531 1.389 12.898 7.491 31.251 38.139 44.055 50.034 20.646
Shareholders Funds 2.976 23.103 32.107 51.620 8.762 25.856 36.825 40.438 52.520 15.647
Social Capital 45 45 44 43 44 43 42 43 63 62
Debts 312 1.732 1.839 1.662 3.476 6.341 3.440 4.258 4.622 5.294
Income in Advance 0 0 0 0 0 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 20.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 20.646 euro.
The company's Equity was valued at 15.647 euro, while total Liabilities amounted to 5.294 euro. Equity decreased by -36.579 euro, from 52.520 euro in 2023, to 15.647 in 2024.

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