Financial results - MEDICARE HEALTHCARE CONCEPT SRL

Financial Summary - Medicare Healthcare Concept Srl
Unique identification code: 32500896
Registration number: J03/1561/2013
Nace: 8622
Sales - Ron
165.384
Net Profit - Ron
16.740
Employee
2
The most important financial indicators for the company Medicare Healthcare Concept Srl - Unique Identification Number 32500896: sales in 2023 was 165.384 euro, registering a net profit of 16.740 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicare Healthcare Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.034 7.294 8.206 13.708 26.573 61.566 60.089 74.862 96.954 165.384
Total Income - EUR 5.034 7.338 8.207 13.708 26.573 61.566 60.089 74.868 96.955 165.387
Total Expenses - EUR 4.868 4.590 5.528 8.545 8.857 16.906 27.207 65.716 89.462 147.191
Gross Profit/Loss - EUR 166 2.748 2.679 5.164 17.716 44.660 32.882 9.151 7.492 18.195
Net Profit/Loss - EUR 15 2.547 2.433 4.770 16.919 42.813 31.131 7.995 6.542 16.740
Employees 0 0 0 0 0 0 0 1 1 2
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 increased by 71.1%, from 96.954 euro in the year 2022, to 165.384 euro in 2023. The Net Profit increased by 10.218 euro, from 6.542 euro in 2022, to 16.740 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicare Healthcare Concept Srl - CUI 32500896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 647 306 0 0 0 1.455 1.445 7.959 2.132
Current Assets 1.193 4.412 8.073 13.608 17.470 50.284 82.210 84.696 8.530 33.402
Inventories 0 0 0 0 0 0 0 1.011 303 0
Receivables 80 694 513 1.027 3.733 3.407 5.085 9.286 6.594 16.454
Cash 1.113 3.718 7.559 12.581 13.737 46.877 77.125 74.399 1.634 16.948
Shareholders Funds -475 2.068 4.480 9.174 16.970 49.213 79.411 85.644 6.591 23.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.668 2.990 3.898 4.434 500 1.071 4.254 496 9.898 12.223
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 33.402 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.454 euro and cash availability of 16.948 euro.
The company's Equity was valued at 23.311 euro, while total Liabilities amounted to 12.223 euro. Equity increased by 16.740 euro, from 6.591 euro in 2022, to 23.311 in 2023.

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