Financial results - MEDICARD SRL

Financial Summary - Medicard Srl
Unique identification code: 5606777
Registration number: J10/623/1994
Nace: 8622
Sales - Ron
67.369
Net Profit - Ron
5.084
Employee
3
The most important financial indicators for the company Medicard Srl - Unique Identification Number 5606777: sales in 2023 was 67.369 euro, registering a net profit of 5.084 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.814 202.124 108.979 127.160 85.321 140.888 131.707 165.099 96.338 67.369
Total Income - EUR 76.814 202.124 108.979 127.303 85.321 140.888 131.707 165.099 96.338 67.369
Total Expenses - EUR 50.501 177.060 123.266 100.571 77.886 106.827 112.889 135.675 78.537 61.611
Gross Profit/Loss - EUR 26.313 25.064 -14.287 26.733 7.435 34.061 18.819 29.424 17.800 5.758
Net Profit/Loss - EUR 26.313 18.855 -14.287 23.931 6.582 32.652 17.501 27.773 16.837 5.084
Employees 2 2 3 5 5 4 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.9%, from 96.338 euro in the year 2022, to 67.369 euro in 2023. The Net Profit decreased by -11.702 euro, from 16.837 euro in 2022, to 5.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicard Srl - CUI 5606777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.137 184.047 173.992 183.800 157.239 144.629 118.482 95.197 73.023 53.877
Current Assets 31.176 13.010 19.436 27.062 34.474 29.488 54.284 43.637 51.425 16.343
Inventories 388 0 223 521 511 0 0 0 0 0
Receivables 29.003 17.110 16.827 17.550 16.194 11.087 27.337 12.443 11.212 11.037
Cash 1.785 -4.100 2.387 8.992 17.770 18.401 26.947 31.193 40.212 5.306
Shareholders Funds -33.034 -14.455 -24.901 -548 6.044 38.579 55.348 81.894 95.666 39.811
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 65.347 211.512 218.329 211.411 185.670 135.538 117.417 56.940 28.781 30.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.037 euro and cash availability of 5.306 euro.
The company's Equity was valued at 39.811 euro, while total Liabilities amounted to 30.409 euro. Equity decreased by -55.565 euro, from 95.666 euro in 2022, to 39.811 in 2023.

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