Financial results - MEDICARE HEALTHCARE CONCEPT SRL

Financial Summary - Medicare Healthcare Concept Srl
Unique identification code: 32500896
Registration number: J3/1561/2013
Nace: 8622
Sales - Ron
212.442
Net Profit - Ron
28.034
Employees
3
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Company Medicare Healthcare Concept Srl with Fiscal Code 32500896 recorded a turnover of 2024 of 212.442, with a net profit of 28.034 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicare Healthcare Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.294 8.206 13.708 26.573 61.566 60.089 74.862 96.954 165.384 212.442
Total Income - EUR 7.338 8.207 13.708 26.573 61.566 60.089 74.868 96.955 165.387 212.459
Total Expenses - EUR 4.590 5.528 8.545 8.857 16.906 27.207 65.716 89.462 147.191 178.890
Gross Profit/Loss - EUR 2.748 2.679 5.164 17.716 44.660 32.882 9.151 7.492 18.195 33.569
Net Profit/Loss - EUR 2.547 2.433 4.770 16.919 42.813 31.131 7.995 6.542 16.740 28.034
Employees 0 0 0 0 0 0 1 1 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 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 29.2%, from 165.384 euro in the year 2023, to 212.442 euro in 2024. The Net Profit increased by 11.388 euro, from 16.740 euro in 2023, to 28.034 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 - Medicare Healthcare Concept Srl - CUI 32500896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 306 0 0 0 1.455 1.445 7.959 2.132 7.630
Current Assets 4.412 8.073 13.608 17.470 50.284 82.210 84.696 8.530 33.402 58.304
Inventories 0 0 0 0 0 0 1.011 303 0 0
Receivables 694 513 1.027 3.733 3.407 5.085 9.286 6.594 16.454 6.873
Cash 3.718 7.559 12.581 13.737 46.877 77.125 74.399 1.634 16.948 15.245
Shareholders Funds 2.068 4.480 9.174 16.970 49.213 79.411 85.644 6.591 23.311 51.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.990 3.898 4.434 500 1.071 4.254 496 9.898 12.223 14.721
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 "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 58.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.873 euro and cash availability of 15.245 euro.
The company's Equity was valued at 51.212 euro, while total Liabilities amounted to 14.721 euro. Equity increased by 28.031 euro, from 23.311 euro in 2023, to 51.212 in 2024.

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