Financial results - MEDICARE LABORATORY S.R.L.

Financial Summary - Medicare Laboratory S.r.l.
Unique identification code: 8043074
Registration number: J22/31/1996
Nace: 8622
Sales - Ron
234.818
Net Profit - Ron
-95.643
Employees
8
Open Account
Company Medicare Laboratory S.r.l. with Fiscal Code 8043074 recorded a turnover of 2024 of 234.818, with a net profit of -95.643 and having an average number of employees of 8. 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 Laboratory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.814 44.527 43.999 36.126 53.962 82.195 99.713 110.488 230.293 234.818
Total Income - EUR 42.815 44.973 44.000 36.126 53.963 82.196 99.714 113.346 230.294 234.933
Total Expenses - EUR 22.778 25.819 27.166 29.174 64.123 93.255 101.663 125.518 226.574 323.528
Gross Profit/Loss - EUR 20.037 19.154 16.834 6.952 -10.160 -11.059 -1.949 -12.173 3.720 -88.595
Net Profit/Loss - EUR 18.756 18.255 16.394 6.594 -10.700 -11.847 -2.689 -13.105 1.424 -95.643
Employees 2 2 2 2 4 4 5 4 5 8
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 2.5%, from 230.293 euro in the year 2023, to 234.818 euro in 2024. The Net Profit decreased by -1.416 euro, from 1.424 euro in 2023, to 0 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 Laboratory S.r.l. - CUI 8043074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.484 19.760 13.446 7.535 10.089 5.265 2.955 1.529 173.404 144.343
Current Assets 32.734 15.207 9.067 6.556 19.983 14.986 10.979 26.636 43.124 37.139
Inventories 0 0 0 0 11.627 1.568 0 2.774 7.940 6.397
Receivables 217 660 3.253 3.036 5.746 7.479 8.688 17.550 17.517 10.286
Cash 32.517 14.547 5.814 3.520 2.609 5.939 2.291 6.312 17.668 20.456
Shareholders Funds 32.570 25.998 19.178 11.848 -5.949 -17.682 -19.979 -33.146 -31.620 -127.087
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.647 8.969 3.335 2.244 36.021 37.934 33.913 61.311 248.148 308.570
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 37.139 euro in 2024 which includes Inventories of 6.397 euro, Receivables of 10.286 euro and cash availability of 20.456 euro.
The company's Equity was valued at -127.087 euro, while total Liabilities amounted to 308.570 euro. Equity decreased by -95.644 euro, from -31.620 euro in 2023, to -127.087 in 2024.

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