Financial results - MEDICARE INTERNATIONAL SRL

Financial Summary - Medicare International Srl
Unique identification code: 13780625
Registration number: J12/418/2001
Nace: 8623
Sales - Ron
112.296
Net Profit - Ron
-6.420
Employees
3
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Company Medicare International Srl with Fiscal Code 13780625 recorded a turnover of 2024 of 112.296, with a net profit of -6.420 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicare International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.956 138.778 172.174 171.389 178.540 142.786 107.159 132.107 146.404 112.296
Total Income - EUR 147.792 139.633 172.217 171.654 180.358 147.408 108.355 132.255 146.869 112.475
Total Expenses - EUR 132.660 122.035 139.486 158.494 177.130 132.676 120.465 115.190 126.198 115.926
Gross Profit/Loss - EUR 15.132 17.598 32.731 13.160 3.228 14.732 -12.110 17.065 20.672 -3.451
Net Profit/Loss - EUR 10.802 13.329 29.572 11.434 1.522 13.670 -13.058 15.770 19.202 -6.420
Employees 7 8 7 8 5 4 3 3 3 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 decreased by -22.9%, from 146.404 euro in the year 2023, to 112.296 euro in 2024. The Net Profit decreased by -19.095 euro, from 19.202 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicare International Srl - CUI 13780625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.874 11.016 37.716 27.818 20.215 13.058 8.591 6.664 4.750 5.764
Current Assets 17.884 14.642 -5.733 -8.343 -10.082 4.629 36.918 27.985 19.305 6.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.408 19.467 25.031 23.128 27.431 39.982 36.576 24.755 9.188 5.921
Cash 1.476 -4.825 -30.764 -31.472 -37.513 -35.353 343 3.230 10.118 503
Shareholders Funds 28.646 24.428 29.625 11.486 2.646 15.213 1.817 17.593 19.251 7.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.597 11.044 13.483 18.515 17.990 13.118 51.061 31.239 4.804 5.060
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.921 euro and cash availability of 503 euro.
The company's Equity was valued at 7.129 euro, while total Liabilities amounted to 5.060 euro. Equity decreased by -12.014 euro, from 19.251 euro in 2023, to 7.129 in 2024.

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