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Financial results - MEDICALO CONTACT CENTER S.R.L.

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Financial Summary - Medicalo Contact Center S.r.l.
Unique identification code: 40539951
Registration number: J2019000294315
Nace: 8699
Sales - Ron
81.226
Net Profit - Ron
1.813
Employees
5
Open Account
Company Medicalo Contact Center S.r.l. with Fiscal Code 40539951 recorded a turnover of 2024 of 81.226, with a net profit of 1.813 and having an average number of employees of 5. 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 - Medicalo Contact Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.946 51.564 92.018 97.683 81.226
Total Income - EUR - - - - 0 13.447 56.572 100.599 97.715 81.226
Total Expenses - EUR - - - - 0 17.773 34.414 62.944 91.183 78.983
Gross Profit/Loss - EUR - - - - 0 -4.325 22.158 37.655 6.532 2.244
Net Profit/Loss - EUR - - - - 0 -4.375 21.642 36.735 5.554 1.813
Employees - - - - 0 4 4 7 9 5
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 decreased by -16.4%, from 97.683 euro in the year 2023, to 81.226 euro in 2024. The Net Profit decreased by -3.710 euro, from 5.554 euro in 2023, to 1.813 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 - Medicalo Contact Center S.r.l. - CUI 40539951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.757 22.523 14.765 31.317 13.708
Current Assets - - - - 42 8.657 35.131 64.770 103.284 104.872
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.319 34.578 64.205 92.262 89.365
Cash - - - - 42 338 553 565 11.022 15.507
Shareholders Funds - - - - 42 -4.333 17.405 36.783 15.158 17.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 11.901 13.139 24.139 100.951 87.976
Income in Advance - - - - 0 32.846 27.110 18.613 18.557 13.592
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 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.365 euro and cash availability of 15.507 euro.
The company's Equity was valued at 17.022 euro, while total Liabilities amounted to 87.976 euro. Equity increased by 1.949 euro, from 15.158 euro in 2023, to 17.022 in 2024. The Debt Ratio was 74.2% in the year 2024.
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